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
301
$1.49M 0.08%
+115,024
302
$1.48M 0.08%
96,419
+7,500
303
$1.48M 0.08%
31,224
+12,584
304
$1.48M 0.08%
59,944
+40,749
305
$1.47M 0.08%
69,880
+40,488
306
$1.46M 0.08%
497,270
+304,670
307
$1.46M 0.08%
23,333
+2,124
308
$1.45M 0.08%
62,325
+12,719
309
$1.45M 0.08%
17,886
-6,802
310
$1.45M 0.08%
2,835
+67
311
$1.44M 0.08%
+32,244
312
$1.44M 0.08%
33,368
-5,174
313
$1.43M 0.08%
+110,300
314
$1.43M 0.08%
67,606
-4,000
315
$1.43M 0.08%
124,310
+72,068
316
$1.43M 0.08%
9,963
+7,528
317
$1.42M 0.07%
+35,992
318
$1.42M 0.07%
66,519
-99,764
319
$1.42M 0.07%
49,157
+3,796
320
$1.42M 0.07%
140,112
-37,299
321
$1.42M 0.07%
24,095
-37,464
322
$1.41M 0.07%
30,924
-8,491
323
$1.41M 0.07%
48,715
+15,861
324
$1.4M 0.07%
20,486
-16,600
325
$1.4M 0.07%
+40,813
11 12
13
14 15