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
1726
– –
-17,633
1727
– –
-74,233
1728
– –
-48,599
1729
– –
-6,100
1730
– –
-10,599
1731
– –
-9,800
1732
– –
-18,000
1733
– –
-26,300
1734
– –
-28,430
1735
– –
-19,758
1736
– –
-9,953
1737
– –
-20,459
1738
– –
-42,128
1739
– –
-29,779
1740
– –
-8,034
1741
– –
-11,600
1742
– –
-11,387
1743
– –
-24,971
1744
– –
-12,053
1745
– –
-11,852
1746
– –
-2,908
1747
– –
-93,114
1748
– –
-11,643
1749
– –
-10,110
1750
– –
-3,372
68 69
70
71 72