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
951
$482K 0.03%
6,884
-4,513
952
$481K 0.03%
+31,150
953
$479K 0.03%
+7,220
954
$479K 0.03%
35,560
-245,673
955
$479K 0.03%
4,291
-36,815
956
$479K 0.03%
5,946
-3,472
957
$479K 0.03%
7,987
-5,509
958
$478K 0.03%
10,219
+1,899
959
$478K 0.03%
27,648
+10,700
960
$477K 0.03%
94,612
+2,900
961
$476K 0.03%
+7,324
962
$475K 0.03%
+16,386
963
$474K 0.02%
+1,019
964
$474K 0.02%
14,566
-103,800
965
$474K 0.02%
31,526
-65,928
966
$473K 0.02%
6,661
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967
$473K 0.02%
23,820
-21,300
968
$472K 0.02%
+37,542
969
$472K 0.02%
39,628
-12,700
970
$471K 0.02%
6,304
-22,673
971
$471K 0.02%
15,427
-86
972
$471K 0.02%
7,154
-1,756
973
$471K 0.02%
26,487
-10,107
974
$471K 0.02%
7,471
-4,411
975
$470K 0.02%
+75,991
37 38
39
40 41