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
1526
$201K 0.01%
+4,677
1527
$201K 0.01%
16,900
-40,500
1528
$201K 0.01%
4,835
-28,365
1529
$201K 0.01%
+16,448
1530
$201K 0.01%
+19,833
1531
$201K 0.01%
28,693
+8,242
1532
$200K 0.01%
+12,700
1533
$199K 0.01%
+22,366
1534
$196K 0.01%
+17,900
1535
$195K 0.01%
4,999
-1,230
1536
$193K 0.01%
+14,016
1537
$192K 0.01%
+2,099
1538
$192K 0.01%
+17,100
1539
$192K 0.01%
+12,696
1540
$192K 0.01%
+11,549
1541
$191K 0.01%
9,800
-3,325
1542
$190K 0.01%
12,300
-16,500
1543
$188K 0.01%
+10,416
1544
$187K 0.01%
+15,900
1545
$183K 0.01%
10,324
-4,100
1546
$183K 0.01%
49,400
1547
$182K 0.01%
10,820
+960
1548
$180K 0.01%
+445
1549
$180K 0.01%
5,086
-220
1550
$178K 0.01%
+20,849
60 61
62
63 64