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
526
$957K 0.05%
13,158
+6,014
527
$955K 0.05%
14,845
-24,729
528
$955K 0.05%
10,106
-2,729
529
$951K 0.05%
28,168
+12,103
530
$949K 0.05%
+8,331
531
$944K 0.05%
18,043
-6,436
532
$941K 0.05%
62,039
-15,100
533
$938K 0.05%
94,976
+31,256
534
$936K 0.05%
8,637
-57,778
535
$936K 0.05%
6,881
-820
536
$931K 0.05%
63,603
-27,703
537
$930K 0.05%
+27,322
538
$929K 0.05%
20,366
-6,666
539
$927K 0.05%
21,592
+10,342
540
$926K 0.05%
38,783
-6,982
541
$925K 0.05%
40,146
+11,618
542
$924K 0.05%
+48,216
543
$924K 0.05%
41,300
-8,124
544
$920K 0.05%
23,419
-12,823
545
$920K 0.05%
+26,036
546
$919K 0.05%
+18,729
547
$918K 0.05%
+23,200
548
$914K 0.05%
7,701
+1,119
549
$913K 0.05%
19,965
-17,911
550
$911K 0.05%
20,400
+4,000
20 21
22
23 24