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
1926
– –
-31,738
1927
– –
-15,519
1928
– –
-24,929
1929
– –
-15,016
1930
– –
-7,130
1931
– –
-20,109
1932
– –
-17,099
1933
– –
-8,419
1934
– –
-8,127
1935
– –
-13,874
1936
– –
-11,579
1937
– –
-30,190
1938
– –
-22,100
1939
– –
-52,319
1940
– –
-15,013
1941
– –
-38,263
1942
– –
-48,554
1943
– –
-60,957
1944
– –
-15,441
1945
– –
-4,442
1946
– –
-7,335
1947
– –
-20,841
1948
– –
-8,429
1949
– –
-26,814
1950
– –
-16,256
76 77
78
79 80