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
– –
-698
1927
– –
-20,072
1928
– –
-12,800
1929
– –
-9,785
1930
– –
-24,270
1931
– –
-52,319
1932
– –
-4,442
1933
– –
-53,930
1934
– –
-44,936
1935
– –
-9,600
1936
– –
-67,371
1937
– –
-12,595
1938
– –
-34,300
1939
– –
-3,142
1940
– –
-174,616
1941
– –
-5,800
1942
– –
-42,524
1943
– –
-58,978
1944
– –
-11,766
1945
– –
-70,675
1946
– –
-13,721
1947
– –
-9,774
1948
– –
-10,616
1949
– –
-561,740
1950
– –
-3,957
76 77
78
79 80