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
1576
$151K 0.01%
11,081
-10,662
1577
$150K 0.01%
12,601
-18,077
1578
$150K 0.01%
20,800
+9,527
1579
$149K 0.01%
26,039
-424
1580
$149K 0.01%
1,792
+1,177
1581
$149K 0.01%
+10,167
1582
$149K 0.01%
+14,900
1583
$147K 0.01%
22,637
+14,937
1584
$146K 0.01%
+13,500
1585
$145K 0.01%
+11,400
1586
$144K 0.01%
+14,500
1587
$138K 0.01%
+27,985
1588
$136K 0.01%
+12,792
1589
$136K 0.01%
86,938
1590
$134K 0.01%
13,996
+102
1591
$134K 0.01%
11,208
-1,400
1592
$134K 0.01%
+12,480
1593
$133K 0.01%
+4,268
1594
$133K 0.01%
2,654
-7,756
1595
$133K 0.01%
19,845
-95,100
1596
$132K 0.01%
10,779
-103,667
1597
$131K 0.01%
4,144
+2,022
1598
$130K 0.01%
10,465
-39,400
1599
$130K 0.01%
38,108
-2,100
1600
$129K 0.01%
23,700
+10,001
62 63
64
65 66