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
2076
– –
-12,800
2077
– –
-74,814
2078
– –
-138,976
2079
– –
-38,392
2080
– –
-8,895
2081
– –
-23,891
2082
– –
-30,303
2083
– –
-6,700
2084
– –
-43,466
2085
– –
-10,600
2086
– –
-19,800
2087
– –
-1,700
2088
– –
-7,839
2089
– –
-29,233
2090
– –
-14,622
2091
– –
-42,746
2092
– –
-32,140
2093
– –
-9,807
2094
– –
-162,104
2095
– –
-41,571
2096
– –
-13,074
2097
– –
-14,298
2098
– –
-243,490
2099
– –
-12,592
2100
– –
-25,480
82 83
84
85 86