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 12.58%
4 Technology 11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-145,894
2152
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-4,951
2153
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-4,240
2154
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-2,860
2155
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-371,600
2156
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-16,700
2157
– –
-67,560
2158
– –
-8,472
2159
– –
-8,474
2160
– –
-7,988
2161
– –
-14,046
2162
– –
-49,241
2163
– –
-10,583
2164
– –
-14,828
2165
– –
-29,979
2166
– –
-6,900
2167
– –
-12,311
2168
– –
-55,604
2169
– –
-31,133
2170
– –
-11,969
2171
– –
-9,750
2172
– –
-20,600
2173
– –
-16,714
2174
– –
-1,420
2175
– –
-11,407
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