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
1301
$281K 0.01%
3,027
-39,325
1302
$281K 0.01%
+11,125
1303
$280K 0.01%
17,825
-8,833
1304
$280K 0.01%
4,900
-1,136
1305
$280K 0.01%
+17,555
1306
$280K 0.01%
15,832
-2,800
1307
$280K 0.01%
14,035
-12,711
1308
$280K 0.01%
64,920
+52,620
1309
$280K 0.01%
17,074
-17,114
1310
$279K 0.01%
+58,313
1311
$279K 0.01%
11,300
+400
1312
$278K 0.01%
+30,588
1313
$277K 0.01%
+6,100
1314
$277K 0.01%
4,333
-36,243
1315
$277K 0.01%
11,100
-20,500
1316
$276K 0.01%
+18,001
1317
$276K 0.01%
14,767
-703
1318
$275K 0.01%
+30,444
1319
$274K 0.01%
4,000
-300
1320
$274K 0.01%
20,617
+4,500
1321
$273K 0.01%
9,215
-52,686
1322
$273K 0.01%
+11,419
1323
$273K 0.01%
+20,900
1324
$273K 0.01%
22
-57
1325
$272K 0.01%
+22,673
51 52
53
54 55