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
751
$665K 0.04%
62,565
+35,950
752
$662K 0.03%
7,073
-900
753
$661K 0.03%
+85,889
754
$661K 0.03%
+35,327
755
$660K 0.03%
15,161
-22,889
756
$659K 0.03%
14,530
-627
757
$658K 0.03%
12,877
-20,126
758
$658K 0.03%
43,924
+1,024
759
$657K 0.03%
9,514
+3,241
760
$654K 0.03%
12,011
-1,845
761
$653K 0.03%
11,797
-10,707
762
$652K 0.03%
+44,819
763
$650K 0.03%
32,220
+3,600
764
$648K 0.03%
25,188
-7,729
765
$648K 0.03%
11,435
+1,900
766
$644K 0.03%
31,200
+10,035
767
$643K 0.03%
+6,247
768
$643K 0.03%
17,971
+1,984
769
$643K 0.03%
31,030
+8,301
770
$643K 0.03%
212,243
-7,245
771
$642K 0.03%
18,015
-39,392
772
$640K 0.03%
+79,175
773
$639K 0.03%
6,655
-7,084
774
$638K 0.03%
37,292
+32,144
775
$637K 0.03%
11,499
-1,863
29 30
31
32 33