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
1476
$218K 0.01%
4,873
-14,619
1477
$218K 0.01%
+5,600
1478
$218K 0.01%
+5,296
1479
$218K 0.01%
60,367
+20,258
1480
$218K 0.01%
7,541
-32,479
1481
$217K 0.01%
+9,164
1482
$216K 0.01%
660
+127
1483
$215K 0.01%
9,021
-7,200
1484
$215K 0.01%
+14,364
1485
$214K 0.01%
4,745
-11,916
1486
$214K 0.01%
31,633
-16,157
1487
$213K 0.01%
+6,708
1488
$213K 0.01%
6,167
-5,053
1489
$213K 0.01%
3,863
-21,369
1490
$213K 0.01%
3,668
-10,685
1491
$211K 0.01%
+12,085
1492
$211K 0.01%
13,251
-16,500
1493
$211K 0.01%
2,922
-3,778
1494
$211K 0.01%
41,592
+29,457
1495
$210K 0.01%
7,731
-9,069
1496
$210K 0.01%
497
-175
1497
$210K 0.01%
14,297
-10,300
1498
$210K 0.01%
11,100
+3,400
1499
$210K 0.01%
+3,725
1500
$209K 0.01%
+6,861
58 59
60
61 62