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
2126
– –
-14,499
2127
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-7,100
2128
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-37,800
2129
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-22,720
2130
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-13,800
2131
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-182,463
2132
– –
-417,042
2133
– –
-44,421
2134
– –
-31,181
2135
– –
-26,253
2136
– –
-37,276
2137
– –
-7,168
2138
– –
-9,800
2139
– –
-3,533
2140
– –
-38,212
2141
– –
-23,702
2142
– –
-60,887
2143
– –
-11,480
2144
– –
-17,600
2145
– –
-17,323
2146
– –
-23,683
2147
– –
-6,098
2148
– –
-11,579
2149
– –
-20,828
2150
– –
-46,588
84 85
86
87 88