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
551
$909K 0.05%
26,584
-18,622
552
$908K 0.05%
22,346
+5,241
553
$907K 0.05%
28,433
+3,419
554
$906K 0.05%
43,437
+333
555
$905K 0.05%
33,600
+17,000
556
$904K 0.05%
73,307
-48,065
557
$903K 0.05%
+29,959
558
$903K 0.05%
19,217
+7,562
559
$902K 0.05%
210,289
+145,145
560
$900K 0.05%
41,301
+16,100
561
$900K 0.05%
18,964
-1,400
562
$898K 0.05%
9,959
+6,563
563
$896K 0.05%
11,726
+307
564
$896K 0.05%
11,753
-1,029
565
$896K 0.05%
8,451
-24,756
566
$896K 0.05%
22,159
-71,060
567
$894K 0.05%
103,500
+57,432
568
$893K 0.05%
35,648
+900
569
$890K 0.05%
+17,288
570
$886K 0.05%
17,931
+5,700
571
$885K 0.05%
88,532
+7,292
572
$885K 0.05%
21,102
-21,061
573
$885K 0.05%
12,226
+862
574
$883K 0.05%
21,562
+14,050
575
$883K 0.05%
17,269
-3,983
21 22
23
24 25