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
1326
$272K 0.01%
+6,495
1327
$271K 0.01%
7,929
-13,215
1328
$270K 0.01%
31,692
+15,534
1329
$270K 0.01%
13,114
+3,500
1330
$270K 0.01%
6,555
-1,838
1331
$270K 0.01%
18,400
-5,200
1332
$270K 0.01%
7,101
-44,743
1333
$269K 0.01%
13,291
+3,300
1334
$269K 0.01%
8,964
+1,107
1335
$269K 0.01%
+15,172
1336
$269K 0.01%
12,500
+3,500
1337
$268K 0.01%
+4,400
1338
$267K 0.01%
8,068
-5,200
1339
$267K 0.01%
+14,073
1340
$266K 0.01%
+19,636
1341
$266K 0.01%
+19,968
1342
$266K 0.01%
13,985
+3,800
1343
$265K 0.01%
20,265
-43,242
1344
$265K 0.01%
4,027
-842
1345
$265K 0.01%
+23,500
1346
$263K 0.01%
18,967
1347
$263K 0.01%
+1,268
1348
$262K 0.01%
+11,522
1349
$262K 0.01%
10,500
-11,550
1350
$262K 0.01%
8,434
-43,825
52 53
54
55 56