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
226
$1.81M 0.1%
68,172
+11,456
227
$1.79M 0.09%
72,615
+17,668
228
$1.79M 0.09%
42,729
+9,341
229
$1.78M 0.09%
179,688
+102,800
230
$1.76M 0.09%
47,900
-600
231
$1.75M 0.09%
20,835
-4,538
232
$1.75M 0.09%
64,435
+21,700
233
$1.75M 0.09%
20,954
-157,881
234
$1.75M 0.09%
31,752
-4,487
235
$1.75M 0.09%
+54,947
236
$1.74M 0.09%
207,016
+43,921
237
$1.74M 0.09%
9,493
+460
238
$1.73M 0.09%
22,562
+9,223
239
$1.73M 0.09%
63,375
-32,988
240
$1.73M 0.09%
68,670
+41,475
241
$1.72M 0.09%
10,387
-8,573
242
$1.7M 0.09%
33,821
+9,298
243
$1.7M 0.09%
19,474
-7,762
244
$1.7M 0.09%
+57,615
245
$1.68M 0.09%
19,147
+14,492
246
$1.68M 0.09%
204,309
-40,107
247
$1.68M 0.09%
15,906
-1,200
248
$1.68M 0.09%
55,600
+4,100
249
$1.68M 0.09%
45,319
+11,576
250
$1.68M 0.09%
180,272
+32,308
8 9
10
11 12