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
876
$551K 0.03%
7,053
-12,031
877
$550K 0.03%
2,588
+636
878
$549K 0.03%
+29,076
879
$548K 0.03%
29,600
+8,100
880
$548K 0.03%
17,931
-18,135
881
$546K 0.03%
22,537
+6,133
882
$546K 0.03%
26,328
-17,648
883
$543K 0.03%
39,569
+24,537
884
$541K 0.03%
33,390
-1,560
885
$541K 0.03%
+5,055
886
$541K 0.03%
6,039
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887
$541K 0.03%
50,859
-24,734
888
$541K 0.03%
44,687
-84,282
889
$540K 0.03%
+20,108
890
$540K 0.03%
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891
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14,264
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892
$538K 0.03%
80,846
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893
$536K 0.03%
29,963
-23,100
894
$536K 0.03%
23,715
-59,562
895
$535K 0.03%
+54,674
896
$535K 0.03%
21,061
+7,955
897
$534K 0.03%
8,708
-31,327
898
$534K 0.03%
+15,603
899
$533K 0.03%
+17,151
900
$533K 0.03%
11,912
-8,245
34 35
36
37 38