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
851
$566K 0.03%
10,037
-10,822
852
$565K 0.03%
13,851
+2,701
853
$564K 0.03%
48,839
+27,110
854
$562K 0.03%
14,624
+9,500
855
$562K 0.03%
27,200
-4,072
856
$562K 0.03%
69,548
+43,048
857
$561K 0.03%
20,051
-130,875
858
$561K 0.03%
5,114
-5,184
859
$561K 0.03%
2,846
-7,810
860
$561K 0.03%
146,211
+7,900
861
$560K 0.03%
16,484
-11,853
862
$559K 0.03%
17,307
+2,200
863
$558K 0.03%
+7,576
864
$558K 0.03%
8,700
-1,500
865
$558K 0.03%
27,219
-30,715
866
$556K 0.03%
174,720
+109,301
867
$556K 0.03%
6,977
-18,268
868
$556K 0.03%
+31,500
869
$555K 0.03%
18,100
+2,700
870
$555K 0.03%
15,908
+5,012
871
$554K 0.03%
24,690
+2,170
872
$554K 0.03%
20,840
+8,738
873
$553K 0.03%
23,434
-40,302
874
$552K 0.03%
10,945
-84,164
875
$551K 0.03%
+14,000
33 34
35
36 37