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
2001
– –
-92,396
2002
– –
-808,419
2003
– –
-13,220
2004
– –
-5,600
2005
– –
-41,875
2006
– –
-23,765
2007
– –
-7,200
2008
– –
-10,145
2009
– –
-10,973
2010
– –
-11,969
2011
– –
-9,750
2012
– –
-20,600
2013
– –
-16,714
2014
– –
-1,420
2015
– –
-11,407
2016
– –
-17,564
2017
– –
-41,923
2018
– –
-890
2019
– –
-24,656
2020
– –
-317,444
2021
– –
-27,861
2022
– –
-15,862
2023
– –
-20,475
2024
– –
-5,599
2025
– –
-11,240
79 80
81
82 83