GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$16.9M
2
+$16.1M
3
+$15M
4
HRI icon
Herc Holdings
HRI
+$13.3M
5
DAL icon
Delta Air Lines
DAL
+$13.2M

Top Sells

1
+$24.8M
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
1676
$21K ﹤0.01%
1,045
-5,959
1677
$16K ﹤0.01%
53,200
+1,600
1678
$15K ﹤0.01%
+1,018
1679
$4K ﹤0.01%
32,314
-8,607
1680
– –
-7,335
1681
– –
-20,841
1682
– –
-8,429
1683
– –
-26,814
1684
– –
-16,256
1685
– –
-15,769
1686
– –
-22,169
1687
– –
-8,511
1688
– –
-25,753
1689
– –
-36,300
1690
– –
-9,900
1691
– –
-20,446
1692
– –
-105,543
1693
– –
-57,590
1694
– –
-59,627
1695
– –
-8,170
1696
– –
-64,907
1697
– –
-14,882
1698
– –
-2,922
1699
– –
-145,894
1700
– –
-3,238
66 67
68
69 70