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
701
$727K 0.04%
8,078
-8,158
702
$725K 0.04%
74,009
+8,800
703
$722K 0.04%
26,417
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704
$720K 0.04%
42,160
-25,123
705
$719K 0.04%
11,654
+5,975
706
$715K 0.04%
84,100
-45,350
707
$715K 0.04%
50,078
-19,106
708
$715K 0.04%
98,479
+3,761
709
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36,539
-28,238
710
$713K 0.04%
+5,288
711
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54,358
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712
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38,997
-4,618
713
$708K 0.04%
23,896
-14,746
714
$708K 0.04%
51,422
+1,800
715
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14,274
-43,555
716
$705K 0.04%
27,654
-50,003
717
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+13,400
718
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12,986
-16,500
719
$697K 0.04%
42,600
+9,228
720
$697K 0.04%
7,087
-32,413
721
$695K 0.04%
54,847
-504
722
$695K 0.04%
10,297
+3,200
723
$695K 0.04%
+34,202
724
$693K 0.04%
14,478
+9,600
725
$692K 0.04%
100,542
-1,300
27 28
29
30 31