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
2151
– –
-11,643
2152
– –
-38,437
2153
– –
-22,003
2154
– –
-50,461
2155
– –
-27,380
2156
– –
-32,784
2157
– –
-21,100
2158
– –
-79,449
2159
– –
-30,132
2160
– –
-12,800
2161
– –
-74,814
2162
– –
-138,976
2163
– –
-38,392
2164
– –
-23,891
2165
– –
-30,303
2166
– –
-6,700
2167
– –
-43,466
2168
– –
-32,140
2169
– –
-9,807
2170
– –
-162,104
2171
– –
-41,571
2172
– –
-13,074
2173
– –
-14,298
2174
– –
-243,490
2175
– –
-12,592
84 85 86
87
88