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
– –
-16,700
1952
– –
-4,593
1953
– –
-32,637
1954
– –
-6,900
1955
– –
-12,311
1956
– –
-55,604
1957
– –
-31,133
1958
– –
-16,029
1959
– –
-1,631
1960
– –
-4,672
1961
– –
-31,884
1962
– –
-6,967
1963
– –
-8,707
1964
– –
-28,278
1965
– –
-16,900
1966
– –
-5,997
1967
– –
-6,137
1968
– –
-23,789
1969
– –
-10,400
1970
– –
-81,970
1971
– –
-2,258
1972
– –
-13,400
1973
– –
-1,634
1974
– –
-46,300
1975
– –
-2,320
77 78
79
80 81