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
351
$1.32M 0.07%
52,600
+38,800
352
$1.31M 0.07%
63,220
-27,034
353
$1.31M 0.07%
+56,638
354
$1.3M 0.07%
129,994
-43,262
355
$1.3M 0.07%
44,180
+13,480
356
$1.3M 0.07%
+13,371
357
$1.29M 0.07%
54,724
+6,814
358
$1.28M 0.07%
15,890
+9,919
359
$1.28M 0.07%
+95,195
360
$1.28M 0.07%
49,138
+7,799
361
$1.27M 0.07%
39,577
+11,856
362
$1.26M 0.07%
58,899
+8,475
363
$1.25M 0.07%
18,360
-14,109
364
$1.25M 0.07%
32,028
+2,752
365
$1.25M 0.07%
40,784
+17,515
366
$1.24M 0.07%
88,900
+41,600
367
$1.24M 0.07%
150,247
+19,260
368
$1.24M 0.07%
119,880
+70,464
369
$1.24M 0.07%
21,694
-17,409
370
$1.23M 0.06%
63,184
-14,000
371
$1.23M 0.06%
7,657
-5,167
372
$1.22M 0.06%
30,138
+10,458
373
$1.22M 0.06%
55,540
+17,775
374
$1.22M 0.06%
47,018
+13,681
375
$1.22M 0.06%
61,282
+41,522
13 14
15
16 17