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
276
$1.56M 0.08%
14,767
+592
277
$1.55M 0.08%
18,464
-37,319
278
$1.55M 0.08%
23,588
-5,195
279
$1.55M 0.08%
19,724
-9,625
280
$1.55M 0.08%
80,508
+15,677
281
$1.55M 0.08%
12,186
+3,425
282
$1.55M 0.08%
63,367
+17,284
283
$1.55M 0.08%
55,386
-158,477
284
$1.55M 0.08%
22,453
+14,827
285
$1.54M 0.08%
167,950
+14,794
286
$1.54M 0.08%
52,415
-41,114
287
$1.53M 0.08%
12,608
-20,966
288
$1.53M 0.08%
46,580
+10,600
289
$1.52M 0.08%
38,677
-14,846
290
$1.52M 0.08%
35,640
-1,178
291
$1.51M 0.08%
+15,972
292
$1.5M 0.08%
+232,148
293
$1.5M 0.08%
32,756
+14,523
294
$1.5M 0.08%
+42,026
295
$1.5M 0.08%
44,745
+14,849
296
$1.49M 0.08%
66,082
-51,301
297
$1.49M 0.08%
27,646
-12,167
298
$1.49M 0.08%
+32,208
299
$1.49M 0.08%
17,662
-5,561
300
$1.49M 0.08%
32,506
-28,002
10 11
12
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