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
376
$1.22M 0.06%
+71,237
377
$1.21M 0.06%
101,399
+37,845
378
$1.21M 0.06%
61,459
+45,359
379
$1.21M 0.06%
141,394
-101,787
380
$1.21M 0.06%
42,732
+13,500
381
$1.21M 0.06%
84,957
+13,400
382
$1.21M 0.06%
33,359
+21,551
383
$1.2M 0.06%
318,383
+180,845
384
$1.2M 0.06%
48,983
-11,233
385
$1.2M 0.06%
89,016
+4,748
386
$1.2M 0.06%
44,306
+12,500
387
$1.2M 0.06%
+24,975
388
$1.2M 0.06%
130,607
+24,457
389
$1.19M 0.06%
22,115
+7,700
390
$1.19M 0.06%
176,622
+151,722
391
$1.19M 0.06%
297,143
+168,143
392
$1.19M 0.06%
58,623
+8,523
393
$1.19M 0.06%
58,649
+22,700
394
$1.19M 0.06%
75,595
+5,900
395
$1.18M 0.06%
109,765
+39,751
396
$1.18M 0.06%
73,892
+49,905
397
$1.17M 0.06%
14,654
-18,286
398
$1.17M 0.06%
135,344
+60,750
399
$1.17M 0.06%
48,562
+9,926
400
$1.17M 0.06%
36,107
+16,803
14 15
16
17 18