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
776
$637K 0.03%
39,517
-17,900
777
$635K 0.03%
10,776
+6,000
778
$634K 0.03%
60,273
-32,988
779
$633K 0.03%
108,738
+1,650
780
$631K 0.03%
23,432
-2,600
781
$630K 0.03%
8,614
-12,479
782
$630K 0.03%
+15,200
783
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3,884
-9,759
784
$629K 0.03%
12,700
-2,900
785
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14,130
+591
786
$627K 0.03%
53,826
+42,300
787
$623K 0.03%
+35,256
788
$622K 0.03%
10,405
+5,920
789
$621K 0.03%
13,751
+8,782
790
$619K 0.03%
9,274
-508
791
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10,800
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792
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66,618
+32,128
793
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794
$614K 0.03%
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795
$613K 0.03%
+19,192
796
$613K 0.03%
47,110
-2,534
797
$611K 0.03%
27,801
+7,281
798
$611K 0.03%
11,948
-5,658
799
$607K 0.03%
+35,776
800
$607K 0.03%
7,149
-12,324
30 31
32
33 34