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
– –
-66,424
1752
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-45,285
1753
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-8,300
1754
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-26,100
1755
– –
-22,047
1756
– –
-8,075
1757
– –
-25,851
1758
– –
-15,021
1759
– –
-17,882
1760
– –
-18,300
1761
– –
-12,888
1762
– –
-39,823
1763
– –
-17,633
1764
– –
-74,233
1765
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-48,599
1766
– –
-6,100
1767
– –
-10,599
1768
– –
-9,800
1769
– –
-18,000
1770
– –
-26,300
1771
– –
-82,136
1772
– –
-29,495
1773
– –
-11,704
1774
– –
-9,497
1775
– –
-23,404
69 70
71
72 73