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
2101
– –
-17,600
2102
– –
-17,323
2103
– –
-23,683
2104
– –
-6,098
2105
– –
-11,579
2106
– –
-20,828
2107
– –
-19,100
2108
– –
-30,498
2109
– –
-35,967
2110
– –
-26,931
2111
– –
-51,717
2112
– –
-2,964
2113
– –
-26,067
2114
– –
-20,750
2115
– –
-4,317
2116
– –
-3,300
2117
– –
-14,607
2118
– –
-3,879
2119
– –
-19,941
2120
– –
-20,616
2121
– –
-55,979
2122
– –
-24,554
2123
– –
-15,484
2124
– –
-4,554
2125
– –
-13,539
83 84
85
86 87