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
1051
$414K 0.02%
2
-4
1052
$412K 0.02%
+16,493
1053
$412K 0.02%
73,798
+8,056
1054
$412K 0.02%
52,942
-32,523
1055
$410K 0.02%
11,580
-22,300
1056
$409K 0.02%
26,366
+5,364
1057
$408K 0.02%
8,376
-546
1058
$407K 0.02%
16,019
-800
1059
$407K 0.02%
11,040
+100
1060
$406K 0.02%
27,050
+15,900
1061
$406K 0.02%
50,076
-58,186
1062
$404K 0.02%
+29,759
1063
$404K 0.02%
+23,560
1064
$404K 0.02%
34,225
+8,521
1065
$403K 0.02%
+42,921
1066
$402K 0.02%
33,842
-600
1067
$401K 0.02%
8,044
-43,677
1068
$401K 0.02%
19,442
+8,542
1069
$401K 0.02%
5,415
-3,800
1070
$401K 0.02%
6,691
-3,386
1071
$400K 0.02%
8,299
-42,300
1072
$399K 0.02%
12,045
-40,695
1073
$399K 0.02%
+24,937
1074
$398K 0.02%
1,988
-1,133
1075
$398K 0.02%
24,009
-17,200
41 42
43
44 45