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
2051
– –
-14,745
2052
– –
-21,568
2053
– –
0
2054
– –
-24,152
2055
– –
-21,200
2056
– –
-61,845
2057
– –
-118,388
2058
– –
-12,018
2059
– –
-10,755
2060
– –
-18,106
2061
– –
-15,500
2062
– –
-21,100
2063
– –
-79,449
2064
– –
-12,800
2065
– –
-74,814
2066
– –
-138,976
2067
– –
-38,392
2068
– –
-41,571
2069
– –
-13,074
2070
– –
-14,298
2071
– –
-12,043
2072
– –
-95,669
2073
– –
-14,849
2074
– –
-10,622
2075
– –
-73,799
81 82
83
84 85