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
1251
$306K 0.02%
32,698
+400
1252
$306K 0.02%
21,986
-12,900
1253
$305K 0.02%
+5,540
1254
$305K 0.02%
26,818
+2,500
1255
$305K 0.02%
9,112
-48,134
1256
$303K 0.02%
3,330
-32,053
1257
$303K 0.02%
+17,605
1258
$303K 0.02%
70,399
+4,800
1259
$302K 0.02%
10,282
-6,100
1260
$301K 0.02%
+12,790
1261
$301K 0.02%
9,757
-33,466
1262
$300K 0.02%
27,100
+6,000
1263
$299K 0.02%
17,736
+6,477
1264
$299K 0.02%
+7,611
1265
$298K 0.02%
3,266
-2,854
1266
$297K 0.02%
11,161
-8,700
1267
$297K 0.02%
20,021
-12,801
1268
$297K 0.02%
7,543
-1,143
1269
$296K 0.02%
+13,208
1270
$296K 0.02%
+18,124
1271
$296K 0.02%
8,200
-5,725
1272
$296K 0.02%
+34,452
1273
$295K 0.02%
+11,930
1274
$295K 0.02%
+5,134
1275
$293K 0.02%
+4,816
49 50
51
52 53