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
1901
– –
-11,700
1902
– –
-53,284
1903
– –
-46,807
1904
– –
-9,800
1905
– –
-3,533
1906
– –
-38,212
1907
– –
-23,702
1908
– –
-60,887
1909
– –
-46,588
1910
– –
-17,070
1911
– –
-11,800
1912
– –
-49,369
1913
– –
-4,749
1914
– –
-20,756
1915
– –
-102,746
1916
– –
-11,567
1917
– –
-38,802
1918
– –
-390,743
1919
– –
-4,392
1920
– –
-27,260
1921
– –
-20,232
1922
– –
-10,230
1923
– –
-16,908
1924
– –
-10,325
1925
– –
-145,261
75 76
77
78 79