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
926
$504K 0.03%
29,334
-68,253
927
$503K 0.03%
20,528
+11,528
928
$503K 0.03%
+36,519
929
$502K 0.03%
10,253
+4,761
930
$502K 0.03%
152,991
+61,041
931
$501K 0.03%
19,499
-56,919
932
$500K 0.03%
15,282
-221
933
$499K 0.03%
42,693
+19,780
934
$499K 0.03%
19,744
-69,368
935
$495K 0.03%
5,682
-4,755
936
$494K 0.03%
35,238
-28,900
937
$494K 0.03%
40,097
-5,872
938
$493K 0.03%
19,766
-2,813
939
$493K 0.03%
+15,654
940
$491K 0.03%
424
-2,513
941
$490K 0.03%
5,596
-6,132
942
$490K 0.03%
19,279
+3,400
943
$487K 0.03%
3,822
-90,252
944
$487K 0.03%
34,268
-14,722
945
$485K 0.03%
123,848
+72,024
946
$484K 0.03%
+15,667
947
$483K 0.03%
21,987
+5,205
948
$483K 0.03%
11,016
+2,100
949
$483K 0.03%
41,608
+14,739
950
$482K 0.03%
9,004
-16,669
36 37
38
39 40