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
1801
– –
-35,014
1802
– –
-10,110
1803
– –
-3,372
1804
– –
-185,445
1805
– –
-44,046
1806
– –
-29,500
1807
– –
-19,600
1808
– –
-75,503
1809
– –
-19,274
1810
– –
-19,466
1811
– –
-6,204
1812
– –
-16,811
1813
– –
-55,716
1814
– –
-13,000
1815
– –
-12,700
1816
– –
-39,338
1817
– –
-28,430
1818
– –
-19,758
1819
– –
-9,953
1820
– –
-20,459
1821
– –
-42,128
1822
– –
-29,779
1823
– –
-8,034
1824
– –
-11,600
1825
– –
-11,387
71 72
73
74 75