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
– –
-37,607
2002
– –
-7,727
2003
– –
-104,265
2004
– –
-10,300
2005
– –
-38,249
2006
– –
-27,453
2007
– –
-900
2008
– –
-3,100
2009
– –
-26,913
2010
– –
-23,440
2011
– –
-47,320
2012
– –
-36,775
2013
– –
-15,440
2014
– –
-10,400
2015
– –
-15,300
2016
– –
-24,874
2017
– –
-18,042
2018
– –
-22,645
2019
– –
-2,922
2020
– –
-145,894
2021
– –
-3,238
2022
– –
-21,815
2023
– –
-5,609
2024
– –
-154,442
2025
– –
-9,115
79 80
81
82 83