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
451
$1.04M 0.05%
12,531
-29,792
452
$1.04M 0.05%
25,799
-23,289
453
$1.04M 0.05%
29,221
+10,239
454
$1.04M 0.05%
+28,350
455
$1.04M 0.05%
47,106
-28,236
456
$1.04M 0.05%
74,249
-2,600
457
$1.04M 0.05%
12,039
+1,643
458
$1.04M 0.05%
52,595
+31,003
459
$1.04M 0.05%
16,551
-69,761
460
$1.04M 0.05%
15,144
-5,631
461
$1.03M 0.05%
28,222
-481
462
$1.03M 0.05%
38,100
+9,176
463
$1.03M 0.05%
128,800
+55,100
464
$1.03M 0.05%
45,207
+14,263
465
$1.03M 0.05%
228,930
+98,412
466
$1.03M 0.05%
18,353
-21,997
467
$1.03M 0.05%
10,765
+5,252
468
$1.02M 0.05%
46,395
-6,200
469
$1.02M 0.05%
20,013
-3,030
470
$1.02M 0.05%
27,367
-8,500
471
$1.02M 0.05%
+6,500
472
$1.02M 0.05%
38,717
+4,722
473
$1.02M 0.05%
23,901
+838
474
$1.02M 0.05%
57,836
+10,484
475
$1.02M 0.05%
30,282
-1,300
17 18
19
20 21