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
676
$752K 0.04%
28,151
+2,700
677
$750K 0.04%
106,720
+57,800
678
$748K 0.04%
32,662
+7,600
679
$747K 0.04%
30,892
-35,908
680
$745K 0.04%
8,461
-997
681
$745K 0.04%
47,791
+32,791
682
$744K 0.04%
22,004
+740
683
$743K 0.04%
33,854
+11,800
684
$742K 0.04%
58,024
+28,600
685
$741K 0.04%
4,091
+2,570
686
$740K 0.04%
+26,255
687
$739K 0.04%
+16,841
688
$739K 0.04%
78,984
+22,200
689
$738K 0.04%
19,891
+6,100
690
$737K 0.04%
+18,100
691
$734K 0.04%
19,913
-22,539
692
$733K 0.04%
17,605
+11,316
693
$733K 0.04%
15,506
+4,200
694
$733K 0.04%
32,144
-3,641
695
$732K 0.04%
12,096
+324
696
$732K 0.04%
19,479
+10,900
697
$731K 0.04%
+17,775
698
$730K 0.04%
1,916
+735
699
$730K 0.04%
55,986
+9,062
700
$727K 0.04%
118,000
+11,800
26 27
28
29 30