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
726
$692K 0.04%
16,343
-33,432
727
$691K 0.04%
+26,475
728
$690K 0.04%
72,180
+31,856
729
$689K 0.04%
6,888
-163
730
$689K 0.04%
28,759
-16,660
731
$688K 0.04%
91,494
+32,700
732
$687K 0.04%
29,364
-1,600
733
$685K 0.04%
+12,433
734
$682K 0.04%
3,816
-12,483
735
$682K 0.04%
13,026
-9,926
736
$682K 0.04%
12,007
-8,733
737
$680K 0.04%
26,486
-25,369
738
$677K 0.04%
4,305
-2,930
739
$677K 0.04%
69,183
+34,900
740
$677K 0.04%
+66,829
741
$676K 0.04%
27,800
-10,000
742
$676K 0.04%
46,658
-2,000
743
$673K 0.04%
16,208
-31,632
744
$673K 0.04%
33,306
-24,800
745
$672K 0.04%
16,621
-50,509
746
$670K 0.04%
19,513
-35,840
747
$667K 0.04%
12,002
-838
748
$666K 0.04%
29,978
+4,778
749
$665K 0.04%
74,436
-142,722
750
$665K 0.04%
116,542
+10,000
28 29
30
31 32