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
426
$1.1M 0.06%
34,000
+16,700
427
$1.1M 0.06%
33,502
+3,602
428
$1.1M 0.06%
14,112
-2,188
429
$1.09M 0.06%
62,392
-3,356
430
$1.09M 0.06%
17,793
-2,563
431
$1.09M 0.06%
53,152
+20,018
432
$1.09M 0.06%
32,556
-4,900
433
$1.09M 0.06%
20,956
-1,854
434
$1.08M 0.06%
10,453
+743
435
$1.08M 0.06%
39,317
+1,401
436
$1.08M 0.06%
23,866
-2,419
437
$1.08M 0.06%
48,654
+4,854
438
$1.08M 0.06%
23,691
-4,746
439
$1.07M 0.06%
12,676
-25,300
440
$1.07M 0.06%
21,513
-2,389
441
$1.07M 0.06%
25,742
+342
442
$1.06M 0.06%
53,597
+9,559
443
$1.06M 0.06%
8,788
+5,724
444
$1.06M 0.06%
+48,189
445
$1.06M 0.06%
22,015
+4,336
446
$1.06M 0.06%
34,735
-34,122
447
$1.05M 0.06%
23,815
-33,083
448
$1.05M 0.06%
47,413
+30,152
449
$1.05M 0.06%
35,650
-24,044
450
$1.04M 0.05%
+40,280
16 17
18
19 20