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
1201
$330K 0.02%
11,325
-12,100
1202
$330K 0.02%
3,000
-15,065
1203
$330K 0.02%
24,053
+11,800
1204
$329K 0.02%
+16,258
1205
$327K 0.02%
4,592
-17,701
1206
$327K 0.02%
+8,705
1207
$327K 0.02%
28,864
+8,779
1208
$327K 0.02%
+23,719
1209
$327K 0.02%
43,607
-54,866
1210
$326K 0.02%
19,717
+8,768
1211
$326K 0.02%
6,610
-2,971
1212
$326K 0.02%
20,665
-600
1213
$325K 0.02%
47,070
+32,400
1214
$325K 0.02%
+25,762
1215
$324K 0.02%
+15,767
1216
$324K 0.02%
63,362
-23,100
1217
$323K 0.02%
9,259
-14,196
1218
$323K 0.02%
15,425
-7,356
1219
$322K 0.02%
+13,633
1220
$322K 0.02%
33,183
-37,990
1221
$320K 0.02%
+7,360
1222
$319K 0.02%
30,352
-9,000
1223
$319K 0.02%
+9,089
1224
$318K 0.02%
28,324
-145,728
1225
$318K 0.02%
+7,200
47 48
49
50 51