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
1951
– –
-17,113
1952
– –
-8,584
1953
– –
-18,446
1954
– –
-8,062
1955
– –
-15,769
1956
– –
-14,177
1957
– –
-22,169
1958
– –
-8,511
1959
– –
-25,753
1960
– –
-36,300
1961
– –
-9,900
1962
– –
-20,446
1963
– –
-5,238
1964
– –
-7,975
1965
– –
-6,262
1966
– –
-8,354
1967
– –
-55,475
1968
– –
-11,614
1969
– –
-4,409
1970
– –
-25,244
1971
– –
-105,543
1972
– –
-57,590
1973
– –
-9,491
1974
– –
-6,000
1975
– –
-44,726
77 78
79
80 81