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
976
$470K 0.02%
10,544
+1,272
977
$470K 0.02%
22,700
+6,100
978
$468K 0.02%
14,301
-38,255
979
$468K 0.02%
19,799
+9,802
980
$467K 0.02%
8,666
-3,737
981
$461K 0.02%
6,275
-14,748
982
$460K 0.02%
68,138
-24,806
983
$460K 0.02%
+7,362
984
$457K 0.02%
+12,324
985
$457K 0.02%
5,918
-7,952
986
$457K 0.02%
47,200
+18,800
987
$457K 0.02%
10,491
-5,617
988
$457K 0.02%
+13,353
989
$456K 0.02%
+9,577
990
$455K 0.02%
40,770
-30,600
991
$455K 0.02%
13,527
+4,770
992
$454K 0.02%
+10,169
993
$454K 0.02%
27,301
+11,801
994
$454K 0.02%
+38,243
995
$454K 0.02%
6,930
-14,233
996
$453K 0.02%
12,600
-1,600
997
$452K 0.02%
9,448
-5,079
998
$452K 0.02%
9,163
+4,633
999
$450K 0.02%
+19,300
1000
$450K 0.02%
18,376
+6,400
38 39
40
41 42