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
– –
-15,509
1977
– –
-6,700
1978
– –
-5,265
1979
– –
-26,000
1980
– –
-58,176
1981
– –
-4,819
1982
– –
-11,342
1983
– –
-87,185
1984
– –
-13,330
1985
– –
-4,006
1986
– –
-14,471
1987
– –
-21,955
1988
– –
-40,194
1989
– –
-59,627
1990
– –
-8,170
1991
– –
-64,907
1992
– –
-17,211
1993
– –
-14,535
1994
– –
-16,136
1995
– –
-4,409
1996
– –
-2,896
1997
– –
-14,882
1998
– –
-6,467
1999
– –
-66,823
2000
– –
-32,914
78 79
80
81 82