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
1276
$293K 0.02%
+19,429
1277
$293K 0.02%
16,771
-15,629
1278
$292K 0.02%
+6,774
1279
$292K 0.02%
3,006
-6,890
1280
$291K 0.02%
58,968
-2,550
1281
$291K 0.02%
17,999
-1,600
1282
$290K 0.02%
4,321
-13,388
1283
$289K 0.02%
+11,414
1284
$288K 0.02%
+6,526
1285
$287K 0.02%
11,038
-585
1286
$286K 0.02%
+23,701
1287
$285K 0.02%
1,850
-6,440
1288
$285K 0.02%
+16,400
1289
$285K 0.02%
+11,907
1290
$284K 0.01%
16,316
-78,991
1291
$283K 0.01%
18,119
+5,500
1292
$283K 0.01%
50,877
-113,133
1293
$282K 0.01%
6,031
-8,900
1294
$282K 0.01%
7,884
-7,867
1295
$282K 0.01%
94,300
+76,100
1296
$281K 0.01%
+14,733
1297
$281K 0.01%
6,203
-4,095
1298
$281K 0.01%
+4,340
1299
$281K 0.01%
8,160
-14,111
1300
$281K 0.01%
9,000
-6,800
50 51
52
53 54