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
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2127
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-8,419
2128
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2129
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2130
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2131
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-30,190
2132
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-22,100
2133
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-17,113
2134
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-8,584
2135
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-18,446
2136
– –
-8,062
2137
– –
-5,238
2138
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-7,975
2139
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-6,262
2140
– –
-8,354
2141
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-55,475
2142
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-11,614
2143
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-4,409
2144
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-25,244
2145
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-9,491
2146
– –
-6,000
2147
– –
-44,726
2148
– –
-15,509
2149
– –
-6,700
2150
– –
-5,265
84 85
86
87 88