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
1551
$176K 0.01%
+16,066
1552
$174K 0.01%
18,701
+2,800
1553
$174K 0.01%
+53,500
1554
$173K 0.01%
+26,400
1555
$173K 0.01%
+14,400
1556
$171K 0.01%
+19,342
1557
$169K 0.01%
+13,334
1558
$166K 0.01%
+14,800
1559
$166K 0.01%
+550
1560
$166K 0.01%
23,045
+3,100
1561
$165K 0.01%
11,611
+100
1562
$160K 0.01%
13,514
-22,100
1563
$160K 0.01%
+25,100
1564
$159K 0.01%
26,695
+9,245
1565
$159K 0.01%
+12,659
1566
$159K 0.01%
12,979
-34,978
1567
$158K 0.01%
11,938
-51,701
1568
$158K 0.01%
+12,446
1569
$157K 0.01%
11,890
-2,611
1570
$156K 0.01%
2,017
-15,877
1571
$155K 0.01%
+11,800
1572
$154K 0.01%
2,076
-6,190
1573
$153K 0.01%
10,858
-1,300
1574
$152K 0.01%
+1,283
1575
$151K 0.01%
13,631
-10,783
61 62
63
64 65