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
326
$1.4M 0.07%
+33,010
327
$1.4M 0.07%
45,209
+12,600
328
$1.4M 0.07%
41,026
-11,474
329
$1.4M 0.07%
49,354
+19,300
330
$1.39M 0.07%
52,924
+23,271
331
$1.39M 0.07%
39,666
+9,400
332
$1.38M 0.07%
300,677
+263,700
333
$1.37M 0.07%
89,543
+10,371
334
$1.37M 0.07%
+126,134
335
$1.36M 0.07%
24,488
+7,806
336
$1.36M 0.07%
23,390
-5,600
337
$1.36M 0.07%
35,753
+20,413
338
$1.35M 0.07%
40,191
+16,898
339
$1.35M 0.07%
36,299
+2,700
340
$1.35M 0.07%
32,557
+21,651
341
$1.35M 0.07%
314,496
+79,605
342
$1.35M 0.07%
61,537
-60,850
343
$1.34M 0.07%
29,856
+680
344
$1.34M 0.07%
+17,525
345
$1.34M 0.07%
+10,880
346
$1.34M 0.07%
51,454
+24,857
347
$1.33M 0.07%
13,444
-2,073
348
$1.33M 0.07%
+26,944
349
$1.32M 0.07%
132,060
-140,865
350
$1.32M 0.07%
16,729
+10,117
12 13
14
15 16