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
– –
-11,800
2077
– –
-42,348
2078
– –
-13,362
2079
– –
-6,226
2080
– –
-98,891
2081
– –
-121,799
2082
– –
-21,946
2083
– –
-96,700
2084
– –
-12,900
2085
– –
-15,886
2086
– –
-67,084
2087
– –
-9,619
2088
– –
-14,499
2089
– –
-7,100
2090
– –
-37,800
2091
– –
-22,720
2092
– –
-13,800
2093
– –
-182,463
2094
– –
-417,042
2095
– –
-44,421
2096
– –
-31,181
2097
– –
-26,253
2098
– –
-89,089
2099
– –
-7,168
2100
– –
-11,480
82 83
84
85 86