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
1451
$226K 0.01%
+3,385
1452
$226K 0.01%
+4,446
1453
$225K 0.01%
+5,505
1454
$225K 0.01%
11,957
-24,520
1455
$224K 0.01%
30,050
-46,000
1456
$224K 0.01%
+18,092
1457
$223K 0.01%
15,491
+1,900
1458
$223K 0.01%
+16,808
1459
$222K 0.01%
8,728
-11,250
1460
$222K 0.01%
+5,006
1461
$221K 0.01%
15,794
-10,506
1462
$221K 0.01%
3,770
-15,379
1463
$221K 0.01%
+11,357
1464
$220K 0.01%
+2,700
1465
$220K 0.01%
+5,019
1466
$220K 0.01%
1,196
-5,752
1467
$219K 0.01%
+6,000
1468
$219K 0.01%
1,895
-40,464
1469
$219K 0.01%
+30,750
1470
$219K 0.01%
4,938
-78,241
1471
$219K 0.01%
12,042
-21,903
1472
$219K 0.01%
56,263
+37,847
1473
$218K 0.01%
9,220
-32,606
1474
$218K 0.01%
9,700
-400
1475
$218K 0.01%
+12,333
57 58
59
60 61