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
– –
-21,815
1702
– –
-10,686
1703
– –
-12,775
1704
– –
-16,329
1705
– –
-17,765
1706
– –
-81,252
1707
– –
-7,740
1708
– –
-6,299
1709
– –
-27,726
1710
– –
-97,598
1711
– –
-20,265
1712
– –
-31,280
1713
– –
-3,700
1714
– –
-47,294
1715
– –
-4,951
1716
– –
-4,240
1717
– –
-2,860
1718
– –
-371,600
1719
– –
-98,405
1720
– –
-67,560
1721
– –
-8,472
1722
– –
-8,474
1723
– –
-7,988
1724
– –
-14,046
1725
– –
-49,241
67 68
69
70 71