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
1126
$366K 0.02%
+9,610
1127
$366K 0.02%
22,399
+4,100
1128
$365K 0.02%
1,790
-5,356
1129
$364K 0.02%
11,527
-2,887
1130
$364K 0.02%
10,098
+3,737
1131
$364K 0.02%
+2,574
1132
$363K 0.02%
75,752
-82,700
1133
$363K 0.02%
41,034
-47,822
1134
$362K 0.02%
+6,690
1135
$362K 0.02%
+5,782
1136
$362K 0.02%
115,532
-194,005
1137
$361K 0.02%
16,200
-4,600
1138
$361K 0.02%
10,900
+4,900
1139
$360K 0.02%
18,724
-7,717
1140
$360K 0.02%
+528
1141
$359K 0.02%
285
-241
1142
$359K 0.02%
50,471
+34,000
1143
$359K 0.02%
+2,813
1144
$359K 0.02%
27,999
+7,200
1145
$358K 0.02%
5,901
-13,099
1146
$358K 0.02%
14,195
-43,300
1147
$358K 0.02%
+18,464
1148
$356K 0.02%
10,134
-45,248
1149
$355K 0.02%
18,156
-59,240
1150
$354K 0.02%
4,721
-10,057
44 45
46
47 48