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
901
$531K 0.03%
+21,209
902
$528K 0.03%
14,614
-42,099
903
$528K 0.03%
15,703
-3,269
904
$527K 0.03%
28,158
-47,370
905
$526K 0.03%
24,800
-45,713
906
$526K 0.03%
4,561
+536
907
$525K 0.03%
4,433
-17,900
908
$524K 0.03%
17,100
+1,300
909
$524K 0.03%
3,596
-72,534
910
$522K 0.03%
2,788
-4,991
911
$521K 0.03%
7,030
-41,910
912
$521K 0.03%
23,032
+5,377
913
$521K 0.03%
53,620
914
$520K 0.03%
14,489
-17,500
915
$516K 0.03%
18,102
-8,218
916
$516K 0.03%
+2,171
917
$512K 0.03%
+898
918
$511K 0.03%
23,207
-24,500
919
$510K 0.03%
11,912
-6,234
920
$510K 0.03%
56,042
+37,072
921
$510K 0.03%
7,600
+600
922
$510K 0.03%
+46,964
923
$509K 0.03%
16,074
-34,302
924
$507K 0.03%
36,800
+22,000
925
$505K 0.03%
14,494
-9,640
35 36
37
38 39