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
1001
$449K 0.02%
3,854
-16,527
1002
$449K 0.02%
6,586
+2,900
1003
$449K 0.02%
11,863
+5,400
1004
$448K 0.02%
69,600
-29,600
1005
$448K 0.02%
20,689
-29,400
1006
$447K 0.02%
33,584
+11,396
1007
$447K 0.02%
+2,675
1008
$446K 0.02%
59,740
-48,550
1009
$445K 0.02%
86,771
+62,871
1010
$444K 0.02%
4,612
-1,979
1011
$443K 0.02%
32,043
+16,300
1012
$443K 0.02%
5,649
-4,078
1013
$443K 0.02%
+26,389
1014
$443K 0.02%
+31,627
1015
$441K 0.02%
+9,620
1016
$438K 0.02%
16,864
-8,252
1017
$438K 0.02%
33,800
+14,100
1018
$437K 0.02%
+62,853
1019
$437K 0.02%
+10,636
1020
$436K 0.02%
22,300
+8,711
1021
$436K 0.02%
+19,856
1022
$435K 0.02%
90,900
+32,400
1023
$435K 0.02%
+2,782
1024
$435K 0.02%
21,570
-2,006
1025
$434K 0.02%
44,416
-4,700
39 40
41
42 43