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
501
$987K 0.05%
35,624
-26,102
502
$987K 0.05%
78,624
+47,419
503
$985K 0.05%
21,744
-2,542
504
$985K 0.05%
10,088
-20,800
505
$985K 0.05%
97,263
+13,600
506
$984K 0.05%
24,796
-5,245
507
$983K 0.05%
18,402
+4,369
508
$982K 0.05%
240,169
+14,976
509
$980K 0.05%
62,056
+51,764
510
$979K 0.05%
15,345
-701
511
$978K 0.05%
30,227
+14,946
512
$976K 0.05%
+23,159
513
$976K 0.05%
184,184
+21,400
514
$973K 0.05%
15,087
-42,585
515
$973K 0.05%
3,117
+1,403
516
$973K 0.05%
9,779
-642
517
$972K 0.05%
82,717
+4,917
518
$971K 0.05%
24,315
+8,930
519
$966K 0.05%
154,892
-24,000
520
$965K 0.05%
27,919
-17,141
521
$964K 0.05%
12,526
-1,229
522
$962K 0.05%
11,414
-10,697
523
$961K 0.05%
+18,870
524
$960K 0.05%
81,094
+17,180
525
$959K 0.05%
41,597
+26,087
19 20
21
22 23