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
401
$1.16M 0.06%
20,241
+5,200
402
$1.16M 0.06%
45,988
-83,336
403
$1.16M 0.06%
16,821
-72,014
404
$1.16M 0.06%
+20,108
405
$1.16M 0.06%
70,504
+28,687
406
$1.16M 0.06%
129,318
+47,825
407
$1.16M 0.06%
11,010
-21,792
408
$1.15M 0.06%
45,594
+9,900
409
$1.15M 0.06%
282
-21
410
$1.14M 0.06%
21,883
+13,696
411
$1.14M 0.06%
23,598
+16,400
412
$1.14M 0.06%
22,818
+14,800
413
$1.14M 0.06%
52,865
-20,021
414
$1.14M 0.06%
57,240
-4,578
415
$1.14M 0.06%
+32,530
416
$1.13M 0.06%
118,052
+11,029
417
$1.13M 0.06%
22,638
+10,749
418
$1.12M 0.06%
22,846
-35,559
419
$1.12M 0.06%
+7,397
420
$1.12M 0.06%
32,574
+9,834
421
$1.11M 0.06%
51,864
+11,500
422
$1.11M 0.06%
10,563
-5,244
423
$1.11M 0.06%
47,348
-10,970
424
$1.1M 0.06%
14,596
+5,967
425
$1.1M 0.06%
27,548
-6,104
15 16
17
18 19