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
1026
$433K 0.02%
12,100
+5,300
1027
$433K 0.02%
9,703
+3,935
1028
$433K 0.02%
12,973
-35,638
1029
$431K 0.02%
9,730
+2,173
1030
$430K 0.02%
+1,870
1031
$429K 0.02%
16,209
+2,546
1032
$429K 0.02%
12,900
-1,400
1033
$428K 0.02%
13,751
-2,875
1034
$428K 0.02%
17,419
+200
1035
$426K 0.02%
8,200
+112
1036
$425K 0.02%
11,535
-13,165
1037
$425K 0.02%
+18,096
1038
$424K 0.02%
53,912
-12,900
1039
$423K 0.02%
12,590
+1,531
1040
$422K 0.02%
+26,023
1041
$421K 0.02%
8,890
-50,522
1042
$421K 0.02%
17,509
-1,600
1043
$420K 0.02%
+18,000
1044
$420K 0.02%
34,311
-35,000
1045
$420K 0.02%
7,010
-18,886
1046
$419K 0.02%
+11,291
1047
$419K 0.02%
6,166
-104
1048
$419K 0.02%
+48,822
1049
$418K 0.02%
21,243
+4,551
1050
$415K 0.02%
2,170
+79
40 41
42
43 44