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
– –
-13,377
2102
– –
-1,605
2103
– –
-86,079
2104
– –
-5,400
2105
– –
-14,701
2106
– –
-11,700
2107
– –
-53,284
2108
– –
-12,043
2109
– –
-95,669
2110
– –
-14,849
2111
– –
-10,622
2112
– –
-73,799
2113
– –
-11,800
2114
– –
-42,348
2115
– –
-13,362
2116
– –
-6,226
2117
– –
-98,891
2118
– –
-121,799
2119
– –
-21,946
2120
– –
-96,700
2121
– –
-12,900
2122
– –
-15,886
2123
– –
-67,084
2124
– –
-46,807
2125
– –
-9,619
83 84
85
86 87