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
1851
– –
-81,970
1852
– –
-2,258
1853
– –
-13,400
1854
– –
-1,634
1855
– –
-2,320
1856
– –
-260
1857
– –
-29,100
1858
– –
-3,175
1859
– –
-10,700
1860
– –
-3,679
1861
– –
-5,859
1862
– –
-13,700
1863
– –
-6,504
1864
– –
-6,633
1865
– –
-85,000
1866
– –
-13,000
1867
– –
-11,751
1868
– –
-18,225
1869
– –
-4,000
1870
– –
-56,874
1871
– –
-515
1872
– –
-12,421
1873
– –
-23,965
1874
– –
-44,163
1875
– –
-33,542
73 74
75
76 77