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
1601
$128K 0.01%
11,550
-2,853
1602
$127K 0.01%
24,363
+6,959
1603
$126K 0.01%
893
+468
1604
$126K 0.01%
15,525
-5,649
1605
$125K 0.01%
18,656
+8,562
1606
$123K 0.01%
14,702
-21,874
1607
$122K 0.01%
12,044
-7,170
1608
$121K 0.01%
11,067
-7,700
1609
$121K 0.01%
+11,129
1610
$120K 0.01%
10,540
-25,999
1611
$119K 0.01%
2,620
-21,821
1612
$119K 0.01%
15,900
-25,989
1613
$115K 0.01%
+10,162
1614
$112K 0.01%
+14,297
1615
$109K 0.01%
14,361
-1,661
1616
$108K 0.01%
+20,880
1617
$108K 0.01%
10,672
-20,895
1618
$107K 0.01%
+17,840
1619
$107K 0.01%
+13,307
1620
$103K 0.01%
+1,621
1621
$103K 0.01%
+1,451
1622
$100K 0.01%
+14,255
1623
$98K 0.01%
10,200
-5,552
1624
$95K 0.01%
47,342
+2,591
1625
$95K 0.01%
15,729
-31,332
63 64
65
66 67