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
1151
$354K 0.02%
+11,524
1152
$354K 0.02%
+12,000
1153
$353K 0.02%
16,446
+5,139
1154
$353K 0.02%
+7,800
1155
$351K 0.02%
+21,064
1156
$351K 0.02%
+7,069
1157
$351K 0.02%
+18,600
1158
$350K 0.02%
19,271
+4,250
1159
$350K 0.02%
17,519
+4,600
1160
$350K 0.02%
+26,355
1161
$349K 0.02%
4,738
-15,313
1162
$349K 0.02%
28,495
-12,924
1163
$349K 0.02%
4,033
-82,456
1164
$348K 0.02%
6,898
-6,500
1165
$348K 0.02%
5,710
-3,106
1166
$348K 0.02%
24,499
-68,400
1167
$347K 0.02%
5,480
-5,606
1168
$347K 0.02%
6,892
-17,042
1169
$347K 0.02%
10,958
+4,400
1170
$346K 0.02%
7,278
-46,207
1171
$343K 0.02%
+17,896
1172
$343K 0.02%
8,091
+1,873
1173
$343K 0.02%
8,605
-5,097
1174
$342K 0.02%
5,283
-38,831
1175
$342K 0.02%
10,745
-200
45 46
47
48 49