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
– –
-11,382
1681
– –
-13,779
1682
– –
-11,000
1683
– –
-16,292
1684
– –
-11,561
1685
– –
-3,439
1686
– –
-14,745
1687
– –
-21,568
1688
– –
-42,130
1689
– –
0
1690
– –
-24,152
1691
– –
-21,200
1692
– –
-61,845
1693
– –
-118,388
1694
– –
-12,018
1695
– –
-10,755
1696
– –
-18,106
1697
– –
-15,500
1698
– –
-185,445
1699
– –
-44,046
1700
– –
-29,500
66 67
68
69 70