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
1876
– –
-30,429
1877
– –
-10,454
1878
– –
-44,784
1879
– –
-16,917
1880
– –
-76,422
1881
– –
-30,132
1882
– –
-43,466
1883
– –
-10,600
1884
– –
-19,800
1885
– –
-1,700
1886
– –
-7,839
1887
– –
-29,233
1888
– –
-14,622
1889
– –
-42,746
1890
– –
-32,140
1891
– –
-9,807
1892
– –
-162,104
1893
– –
-243,490
1894
– –
-12,592
1895
– –
-25,480
1896
– –
-13,377
1897
– –
-1,605
1898
– –
-86,079
1899
– –
-5,400
1900
– –
-14,701
74 75
76
77 78