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
1076
$397K 0.02%
+44,778
1077
$397K 0.02%
+14,550
1078
$396K 0.02%
12,231
-39,069
1079
$396K 0.02%
22,234
+5,230
1080
$395K 0.02%
15,212
+3,400
1081
$394K 0.02%
1,778
-3,982
1082
$394K 0.02%
57,201
+22,043
1083
$393K 0.02%
11,414
-591
1084
$393K 0.02%
32,589
+5,189
1085
$393K 0.02%
+10,473
1086
$392K 0.02%
+7,578
1087
$392K 0.02%
58,486
+36,700
1088
$392K 0.02%
4,400
-25,429
1089
$391K 0.02%
12,886
-28,299
1090
$391K 0.02%
114,279
+7,623
1091
$390K 0.02%
6,568
-15,400
1092
$390K 0.02%
+15,155
1093
$390K 0.02%
23,200
-2,600
1094
$389K 0.02%
3,013
-24,291
1095
$389K 0.02%
5,981
-84,274
1096
$388K 0.02%
+6,972
1097
$388K 0.02%
25,986
+14,936
1098
$388K 0.02%
99,064
+1,600
1099
$387K 0.02%
+24,974
1100
$385K 0.02%
8,188
-19,832
42 43
44
45 46