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
1701
– –
-19,600
1702
– –
-75,503
1703
– –
-9,957
1704
– –
-35,014
1705
– –
-19,274
1706
– –
-19,466
1707
– –
-6,204
1708
– –
-16,811
1709
– –
-55,716
1710
– –
-23,791
1711
– –
-66,424
1712
– –
-45,285
1713
– –
-8,300
1714
– –
-26,100
1715
– –
-22,047
1716
– –
-8,075
1717
– –
-25,851
1718
– –
-15,021
1719
– –
-13,000
1720
– –
-12,700
1721
– –
-39,338
1722
– –
-17,882
1723
– –
-18,300
1724
– –
-12,888
1725
– –
-39,823
67 68
69
70 71