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
651
$778K 0.04%
32,298
+18,200
652
$777K 0.04%
43,290
-9,649
653
$777K 0.04%
+15,887
654
$776K 0.04%
16,258
-23,394
655
$776K 0.04%
116,500
+23,265
656
$775K 0.04%
48,159
-116,309
657
$775K 0.04%
37,155
-6,336
658
$775K 0.04%
+24,722
659
$773K 0.04%
11,998
+1,786
660
$773K 0.04%
20,679
-8,676
661
$768K 0.04%
16,543
-9,773
662
$768K 0.04%
49,748
+9,050
663
$767K 0.04%
+4,659
664
$766K 0.04%
31,934
-59,699
665
$765K 0.04%
65,392
+34,113
666
$763K 0.04%
16,207
-27,162
667
$763K 0.04%
32,672
-6,691
668
$762K 0.04%
33,459
+6,400
669
$761K 0.04%
15,766
-6,304
670
$759K 0.04%
22,157
-2,881
671
$757K 0.04%
8,786
+4,301
672
$756K 0.04%
22,795
-48,822
673
$754K 0.04%
37,358
-25,014
674
$754K 0.04%
20,542
-27,030
675
$753K 0.04%
23,901
-21,254
25 26
27
28 29