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
1751
– –
-38,437
1752
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1753
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-48,328
1754
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-6,000
1755
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1756
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-28,551
1757
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-5,066
1758
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-36,400
1759
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-1,950
1760
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-42,000
1761
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-28,370
1762
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-14,600
1763
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-11,369
1764
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-8,382
1765
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-11,877
1766
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-1,355
1767
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-32,148
1768
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-14,699
1769
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1770
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-16,977
1771
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-3,020
1772
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-13,400
1773
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-11,353
1774
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-9,000
1775
– –
-30,858
69 70
71
72 73