GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA icon
Coterra Energy
CTRA
+$14.2M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.54%
4 Technology 11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-6,226
2102
– –
-98,891
2103
– –
-121,799
2104
– –
-21,946
2105
– –
-96,700
2106
– –
-12,900
2107
– –
-15,886
2108
– –
-16,908
2109
– –
-16,256
2110
– –
-15,769
2111
– –
-22,169
2112
– –
-8,511
2113
– –
-25,753
2114
– –
-36,300
2115
– –
-9,900
2116
– –
-10,300
2117
– –
-97,598
2118
– –
-20,265
2119
– –
-41,272
2120
– –
-4,593
2121
– –
-48,955
2122
– –
-33,542
2123
– –
-24,600
2124
– –
-5,198
2125
– –
-23,870
83 84
85
86 87