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
1226
$318K 0.02%
+2,840
1227
$317K 0.02%
10,014
+8,185
1228
$316K 0.02%
+5,000
1229
$316K 0.02%
35,681
+20,881
1230
$315K 0.02%
82,893
-84,793
1231
$315K 0.02%
4,746
-31,298
1232
$314K 0.02%
12,220
-45,788
1233
$314K 0.02%
5,600
-900
1234
$313K 0.02%
29,552
-7,774
1235
$313K 0.02%
+63,660
1236
$313K 0.02%
+11,138
1237
$313K 0.02%
13,894
+2,494
1238
$312K 0.02%
+14,098
1239
$312K 0.02%
25,171
-3,900
1240
$312K 0.02%
64,800
+30,800
1241
$311K 0.02%
+9,211
1242
$311K 0.02%
16,035
-13,097
1243
$310K 0.02%
8,162
-1,700
1244
$310K 0.02%
3,784
-47,812
1245
$310K 0.02%
+12,351
1246
$310K 0.02%
52,621
-10,861
1247
$309K 0.02%
11,300
-600
1248
$309K 0.02%
6,409
-17,891
1249
$308K 0.02%
44,848
+33,558
1250
$307K 0.02%
7,909
-31,035
48 49
50
51 52