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
1651
$59K ﹤0.01%
+11,954
1652
$58K ﹤0.01%
+12,411
1653
$58K ﹤0.01%
+1,700
1654
$57K ﹤0.01%
1,595
+1,257
1655
$55K ﹤0.01%
4,825
+3,710
1656
$54K ﹤0.01%
+14,600
1657
$53K ﹤0.01%
3,930
-9,938
1658
$53K ﹤0.01%
+11,600
1659
$52K ﹤0.01%
722
1660
$52K ﹤0.01%
+14,200
1661
$51K ﹤0.01%
+13,900
1662
$47K ﹤0.01%
11,097
-50,023
1663
$45K ﹤0.01%
+18,244
1664
$43K ﹤0.01%
35,910
+14,288
1665
$41K ﹤0.01%
13,200
+1,000
1666
$38K ﹤0.01%
+13,502
1667
$37K ﹤0.01%
+12,259
1668
$32K ﹤0.01%
+13,000
1669
$31K ﹤0.01%
1,309
1670
$31K ﹤0.01%
45,792
1671
$28K ﹤0.01%
+11,782
1672
$28K ﹤0.01%
10,463
-13,493
1673
$28K ﹤0.01%
4,001
+2,276
1674
$26K ﹤0.01%
13,700
-800
1675
$22K ﹤0.01%
26,715
65 66
67
68 69