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
1401
$242K 0.01%
17,728
-1,672
1402
$242K 0.01%
1,974
-32,507
1403
$242K 0.01%
+12,830
1404
$242K 0.01%
5,389
-4,574
1405
$241K 0.01%
+7,228
1406
$240K 0.01%
3,140
-1,800
1407
$240K 0.01%
21,783
-12,712
1408
$240K 0.01%
4,134
-43,557
1409
$240K 0.01%
5,046
-9,280
1410
$239K 0.01%
7,759
-26,710
1411
$239K 0.01%
+5,506
1412
$238K 0.01%
+4,160
1413
$238K 0.01%
7,909
-39,910
1414
$237K 0.01%
3,110
-10,593
1415
$237K 0.01%
16,650
-4,165
1416
$237K 0.01%
7,500
-200
1417
$236K 0.01%
+4,222
1418
$236K 0.01%
83,683
+14,419
1419
$236K 0.01%
+45,558
1420
$235K 0.01%
+9,097
1421
$235K 0.01%
2,211
+344
1422
$235K 0.01%
+7,071
1423
$234K 0.01%
6,280
-5,973
1424
$234K 0.01%
+4,900
1425
$234K 0.01%
24,075
-21,800
55 56
57
58 59