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
2026
– –
-15,511
2027
– –
-10,091
2028
– –
-53,930
2029
– –
-44,936
2030
– –
-9,600
2031
– –
-67,371
2032
– –
-12,595
2033
– –
-34,300
2034
– –
-3,142
2035
– –
-174,616
2036
– –
-10,686
2037
– –
-12,775
2038
– –
-16,329
2039
– –
-16,938
2040
– –
-81,252
2041
– –
-7,740
2042
– –
-5,800
2043
– –
-42,524
2044
– –
-58,978
2045
– –
-11,766
2046
– –
-6,299
2047
– –
-27,726
2048
– –
-97,598
2049
– –
-20,265
2050
– –
-31,280
80 81
82
83 84