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
1826
– –
-24,971
1827
– –
-12,053
1828
– –
-11,852
1829
– –
-2,908
1830
– –
-93,114
1831
– –
-11,643
1832
– –
-38,437
1833
– –
-22,003
1834
– –
-48,328
1835
– –
-6,000
1836
– –
-11,081
1837
– –
-28,551
1838
– –
-5,066
1839
– –
-36,400
1840
– –
-1,950
1841
– –
-42,000
1842
– –
-28,370
1843
– –
-14,600
1844
– –
-11,369
1845
– –
-8,382
1846
– –
-11,877
1847
– –
-1,355
1848
– –
-32,148
1849
– –
-14,699
1850
– –
-13,013
72 73
74
75 76