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
801
$604K 0.03%
11,200
+5,523
802
$603K 0.03%
+13,389
803
$602K 0.03%
22,601
-171,248
804
$602K 0.03%
31,144
-9,802
805
$601K 0.03%
175,641
-96,100
806
$601K 0.03%
32,028
+8,800
807
$598K 0.03%
+6,762
808
$598K 0.03%
28,067
-13,621
809
$597K 0.03%
22,970
+12,370
810
$597K 0.03%
22,790
+11,900
811
$596K 0.03%
19,370
-5,500
812
$596K 0.03%
9,770
-19,568
813
$596K 0.03%
+8,969
814
$594K 0.03%
11,079
-11,706
815
$593K 0.03%
11,898
+3,378
816
$593K 0.03%
+8,990
817
$592K 0.03%
33,793
+21,100
818
$591K 0.03%
10,817
-26,616
819
$590K 0.03%
62
+6
820
$590K 0.03%
14,583
+7,400
821
$590K 0.03%
55,600
+28,400
822
$590K 0.03%
58,133
+17,500
823
$589K 0.03%
15,369
-5,906
824
$589K 0.03%
19,965
+5,986
825
$587K 0.03%
6,251
-6,566
31 32
33
34 35