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
601
$840K 0.04%
+43,335
602
$839K 0.04%
38,212
-54,798
603
$837K 0.04%
11,591
-34,605
604
$835K 0.04%
106,871
-18,900
605
$833K 0.04%
8,508
+3,741
606
$831K 0.04%
14,362
-177,678
607
$830K 0.04%
22,253
+13,055
608
$830K 0.04%
99,682
+34,000
609
$830K 0.04%
17,477
-9,584
610
$826K 0.04%
13,247
-13,414
611
$826K 0.04%
119,926
-9,981
612
$823K 0.04%
37,665
-3,500
613
$823K 0.04%
68,441
+18,800
614
$822K 0.04%
+35,910
615
$821K 0.04%
+84,192
616
$820K 0.04%
22,057
+9,415
617
$818K 0.04%
42,480
+9,400
618
$817K 0.04%
90,108
+4,000
619
$816K 0.04%
+33,963
620
$816K 0.04%
12,003
+2,900
621
$815K 0.04%
+13,834
622
$814K 0.04%
38,264
+1,495
623
$812K 0.04%
8,280
+1,066
624
$812K 0.04%
40,584
+4,839
625
$810K 0.04%
+22,677
23 24
25
26 27