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
1426
$234K 0.01%
22,243
+500
1427
$234K 0.01%
+78,800
1428
$234K 0.01%
1,623
-800
1429
$234K 0.01%
25,333
-35,000
1430
$233K 0.01%
+9,063
1431
$233K 0.01%
16,562
-36,300
1432
$233K 0.01%
+13,831
1433
$233K 0.01%
11,974
-9,076
1434
$232K 0.01%
11,500
-6,100
1435
$231K 0.01%
10,410
-7,100
1436
$231K 0.01%
13,600
-21,600
1437
$231K 0.01%
6,297
-222
1438
$229K 0.01%
+17,998
1439
$229K 0.01%
+9,216
1440
$229K 0.01%
34,438
-76,200
1441
$229K 0.01%
1,810
+610
1442
$228K 0.01%
4,266
-3,814
1443
$227K 0.01%
7,036
-22,860
1444
$227K 0.01%
7,072
-39,013
1445
$227K 0.01%
2,024
-795
1446
$227K 0.01%
+855
1447
$227K 0.01%
1,880
-11,800
1448
$226K 0.01%
12,462
-1,483
1449
$226K 0.01%
+4,298
1450
$226K 0.01%
+5,200
56 57
58
59 60