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
1626
$94K ﹤0.01%
11,359
-52,854
1627
$93K ﹤0.01%
13,971
-28,961
1628
$92K ﹤0.01%
13,528
-31,900
1629
$90K ﹤0.01%
26,372
-11,749
1630
$89K ﹤0.01%
11,425
-19,200
1631
$88K ﹤0.01%
+48,000
1632
$85K ﹤0.01%
+14,600
1633
$84K ﹤0.01%
+11,516
1634
$84K ﹤0.01%
2,234
-280
1635
$80K ﹤0.01%
+2,475
1636
$77K ﹤0.01%
+27,500
1637
$73K ﹤0.01%
17,640
-4,357
1638
$73K ﹤0.01%
+2,104
1639
$71K ﹤0.01%
+11,500
1640
$71K ﹤0.01%
+6,131
1641
$70K ﹤0.01%
63,355
1642
$69K ﹤0.01%
21,400
+10,878
1643
$69K ﹤0.01%
13,345
-20,748
1644
$68K ﹤0.01%
+10,700
1645
$66K ﹤0.01%
27,199
1646
$63K ﹤0.01%
+97
1647
$63K ﹤0.01%
+2,971
1648
$62K ﹤0.01%
+11,581
1649
$61K ﹤0.01%
+661
1650
$61K ﹤0.01%
12,509
-110,571
64 65
66
67 68