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
251
$1.68M 0.09%
32,771
-3,055
252
$1.67M 0.09%
43,331
+32,846
253
$1.67M 0.09%
45,022
-32,205
254
$1.64M 0.09%
27,466
-13,531
255
$1.63M 0.09%
72,501
+61,800
256
$1.63M 0.09%
12,902
+2,492
257
$1.63M 0.09%
133,860
+14,166
258
$1.62M 0.09%
52,570
+3,014
259
$1.61M 0.08%
35,037
+14,997
260
$1.61M 0.08%
26,282
+17,011
261
$1.61M 0.08%
72,753
+60,323
262
$1.6M 0.08%
45,447
-4,600
263
$1.6M 0.08%
128,474
+21,334
264
$1.6M 0.08%
23,128
+5
265
$1.59M 0.08%
+11,867
266
$1.59M 0.08%
17,104
+21
267
$1.59M 0.08%
141,670
+45,338
268
$1.59M 0.08%
33,278
-22,804
269
$1.57M 0.08%
53,270
+9,500
270
$1.57M 0.08%
371,272
-209,342
271
$1.57M 0.08%
40,095
+10,838
272
$1.57M 0.08%
28,563
-28,287
273
$1.56M 0.08%
120,946
-10,000
274
$1.56M 0.08%
53,956
+14,224
275
$1.56M 0.08%
50,307
+43,702
9 10
11
12 13