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
1351
$262K 0.01%
14,784
-16,401
1352
$261K 0.01%
+11,104
1353
$261K 0.01%
+16,067
1354
$260K 0.01%
4,058
-1,186
1355
$260K 0.01%
20,603
+7,603
1356
$260K 0.01%
7,302
-254,336
1357
$260K 0.01%
14,520
-20,209
1358
$260K 0.01%
9,914
+200
1359
$259K 0.01%
+17,867
1360
$259K 0.01%
+5,648
1361
$259K 0.01%
27,277
1362
$259K 0.01%
37,500
+26,600
1363
$258K 0.01%
+15,900
1364
$258K 0.01%
16,466
-13,762
1365
$257K 0.01%
4,568
-21,838
1366
$256K 0.01%
+64,758
1367
$256K 0.01%
+15,900
1368
$255K 0.01%
4,638
-34,185
1369
$255K 0.01%
45,700
-25,300
1370
$254K 0.01%
+4,959
1371
$254K 0.01%
4,070
-14,804
1372
$254K 0.01%
+11,312
1373
$254K 0.01%
28,680
+21,926
1374
$253K 0.01%
+1,158
1375
$251K 0.01%
10,463
+824
53 54
55
56 57