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
826
$587K 0.03%
24,400
+11,500
827
$586K 0.03%
11,871
+5,743
828
$584K 0.03%
75,050
-121,154
829
$584K 0.03%
14,928
-28,537
830
$583K 0.03%
13,845
+5,020
831
$583K 0.03%
+35,862
832
$582K 0.03%
111,702
+93,300
833
$582K 0.03%
32,452
-9,700
834
$581K 0.03%
+34,612
835
$579K 0.03%
16,457
+7,457
836
$577K 0.03%
8,440
-1,584
837
$576K 0.03%
81,900
+49,200
838
$576K 0.03%
11,217
-17,426
839
$574K 0.03%
46,200
+6,923
840
$574K 0.03%
40,715
-10,500
841
$574K 0.03%
4,891
+1,976
842
$573K 0.03%
8,186
-21,672
843
$573K 0.03%
+12,524
844
$573K 0.03%
40,227
+17,700
845
$571K 0.03%
+14,334
846
$571K 0.03%
17,100
+3,300
847
$569K 0.03%
38,532
+19,605
848
$568K 0.03%
26,507
+5,188
849
$567K 0.03%
19,000
-2,092
850
$567K 0.03%
+22,841
32 33
34
35 36