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
2151
– –
-26,000
2152
– –
-58,176
2153
– –
-4,819
2154
– –
-11,342
2155
– –
-13,330
2156
– –
-4,006
2157
– –
-14,471
2158
– –
-21,955
2159
– –
-40,194
2160
– –
-17,211
2161
– –
-14,535
2162
– –
-16,136
2163
– –
-4,409
2164
– –
-2,896
2165
– –
-6,467
2166
– –
-66,823
2167
– –
-32,914
2168
– –
-37,607
2169
– –
-7,727
2170
– –
-104,265
2171
– –
-10,300
2172
– –
-38,249
2173
– –
-27,453
2174
– –
-900
2175
– –
-3,100
84 85 86
87
88