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
1376
$251K 0.01%
6,640
+50
1377
$250K 0.01%
31,400
+23,450
1378
$249K 0.01%
12,700
-22,800
1379
$249K 0.01%
+6,143
1380
$249K 0.01%
+13,500
1381
$249K 0.01%
8,156
-10,186
1382
$249K 0.01%
+30,752
1383
$248K 0.01%
3,218
+1,640
1384
$248K 0.01%
17,259
-35,787
1385
$247K 0.01%
4,765
-153,846
1386
$247K 0.01%
3,073
-12,278
1387
$247K 0.01%
+14,300
1388
$247K 0.01%
+6,977
1389
$246K 0.01%
+3,499
1390
$245K 0.01%
+2,867
1391
$245K 0.01%
+4,900
1392
$244K 0.01%
2,933
-2,957
1393
$244K 0.01%
30,255
-8,461
1394
$244K 0.01%
12,586
-2,714
1395
$243K 0.01%
12,727
+2,895
1396
$243K 0.01%
+12,939
1397
$243K 0.01%
+13,040
1398
$243K 0.01%
45,205
-9,200
1399
$243K 0.01%
+4,207
1400
$243K 0.01%
2,609
-61,464
54 55
56
57 58