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
1176
$342K 0.02%
29,300
+4,700
1177
$342K 0.02%
+6,389
1178
$341K 0.02%
43,248
+19,865
1179
$340K 0.02%
3,220
-1,769
1180
$339K 0.02%
1,532
-1,874
1181
$339K 0.02%
42,082
+7,000
1182
$339K 0.02%
+621
1183
$339K 0.02%
36,813
+34,100
1184
$337K 0.02%
6,900
-417
1185
$337K 0.02%
7,076
-15,564
1186
$336K 0.02%
8,268
-24,590
1187
$334K 0.02%
+1,248
1188
$334K 0.02%
+55,700
1189
$334K 0.02%
+11,516
1190
$333K 0.02%
+19,708
1191
$333K 0.02%
14,285
-102,366
1192
$333K 0.02%
+3,273
1193
$333K 0.02%
29,576
+16,500
1194
$333K 0.02%
+1,420
1195
$332K 0.02%
13,135
-47,488
1196
$331K 0.02%
+22,900
1197
$331K 0.02%
+12,300
1198
$331K 0.02%
22,053
-43,360
1199
$330K 0.02%
8,339
+3,331
1200
$330K 0.02%
3,509
-18,662
46 47
48
49 50