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
1101
$385K 0.02%
5,636
-3,500
1102
$383K 0.02%
+13,808
1103
$383K 0.02%
5,026
-300
1104
$382K 0.02%
+14,051
1105
$382K 0.02%
1,034
-83
1106
$381K 0.02%
3,955
-2,845
1107
$381K 0.02%
12,388
+6,400
1108
$379K 0.02%
12,998
+1,200
1109
$379K 0.02%
1,297
+527
1110
$378K 0.02%
16,390
-4,899
1111
$377K 0.02%
4,904
-23,542
1112
$376K 0.02%
34,885
+19,491
1113
$376K 0.02%
+6,882
1114
$376K 0.02%
31,395
+16,500
1115
$373K 0.02%
14,073
-4,151
1116
$373K 0.02%
18,180
-800
1117
$372K 0.02%
40,016
+2,700
1118
$372K 0.02%
829
-2,242
1119
$372K 0.02%
9,000
-9,500
1120
$371K 0.02%
13,343
+300
1121
$370K 0.02%
12,818
-694
1122
$369K 0.02%
+19,161
1123
$368K 0.02%
+26,424
1124
$368K 0.02%
22,334
+3,701
1125
$366K 0.02%
+72,490
43 44
45
46 47