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
1976
– –
-260
1977
– –
-29,100
1978
– –
-3,175
1979
– –
-10,700
1980
– –
-3,679
1981
– –
-5,859
1982
– –
-13,700
1983
– –
-6,504
1984
– –
-6,633
1985
– –
-85,000
1986
– –
-13,000
1987
– –
-11,751
1988
– –
-18,225
1989
– –
-4,000
1990
– –
-56,874
1991
– –
-515
1992
– –
-12,421
1993
– –
-23,965
1994
– –
-44,163
1995
– –
-33,542
1996
– –
-24,600
1997
– –
-5,198
1998
– –
-12,408
1999
– –
-15,644
2000
– –
-10,608
78 79
80
81 82