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
576
$883K 0.05%
9,714
-6,617
577
$882K 0.05%
34,228
-17,541
578
$881K 0.05%
52,720
-29,471
579
$881K 0.05%
9,193
+3,126
580
$879K 0.05%
17,314
+7,074
581
$877K 0.05%
16,059
+9,551
582
$875K 0.05%
59,912
-8,100
583
$873K 0.05%
20,940
+12,840
584
$870K 0.05%
11,477
-8,574
585
$870K 0.05%
17,780
-8,695
586
$868K 0.05%
+61,383
587
$867K 0.05%
+27,998
588
$866K 0.05%
8,850
-14,140
589
$865K 0.05%
115,492
+24,943
590
$862K 0.05%
12,984
-22,866
591
$859K 0.05%
+4,333
592
$859K 0.05%
39,817
-9,154
593
$855K 0.05%
20,272
+10,654
594
$854K 0.04%
86,504
+11,344
595
$848K 0.04%
12,091
+4,271
596
$847K 0.04%
34,796
+12,753
597
$847K 0.04%
39,029
+16,451
598
$846K 0.04%
30,449
+11,068
599
$842K 0.04%
21,591
-22,628
600
$841K 0.04%
36,669
+24,425
22 23
24
25 26