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
1501
$209K 0.01%
+2,944
1502
$209K 0.01%
35,600
+18,199
1503
$209K 0.01%
4,384
-23,520
1504
$208K 0.01%
5,080
-7,400
1505
$208K 0.01%
12,300
-28,000
1506
$208K 0.01%
2,370
-29,006
1507
$208K 0.01%
5,955
-3,717
1508
$208K 0.01%
+7,676
1509
$207K 0.01%
7,553
-780
1510
$207K 0.01%
3,899
-8,500
1511
$206K 0.01%
+14,000
1512
$205K 0.01%
+882
1513
$205K 0.01%
9,741
-62,580
1514
$204K 0.01%
+1,450
1515
$204K 0.01%
4,080
-40,039
1516
$204K 0.01%
6,543
+500
1517
$204K 0.01%
18,800
-35,740
1518
$204K 0.01%
+24,403
1519
$204K 0.01%
+3,400
1520
$203K 0.01%
+4,456
1521
$203K 0.01%
5,500
-4,423
1522
$203K 0.01%
+2,715
1523
$202K 0.01%
14,800
+1,600
1524
$202K 0.01%
+708
1525
$202K 0.01%
+21,321
59 60
61
62 63