GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$8.24M 0.43%
240,491
+150,050
27
$8.1M 0.43%
+144,213
28
$7.84M 0.41%
+123,703
29
$7.75M 0.41%
116,056
+77,740
30
$7.71M 0.41%
104,329
-175,228
31
$7.67M 0.4%
+235,035
32
$7.65M 0.4%
108,298
-4,375
33
$7.53M 0.4%
243,767
+189,754
34
$7.42M 0.39%
103,863
+51,992
35
$7.3M 0.38%
129,592
+121,121
36
$7.27M 0.38%
43,997
+36,617
37
$7.22M 0.38%
69,080
+42,208
38
$7.16M 0.38%
370,221
+318,864
39
$7.08M 0.37%
+93,053
40
$7.06M 0.37%
+529,800
41
$7M 0.37%
167,885
+149,648
42
$6.89M 0.36%
+54,312
43
$6.7M 0.35%
56,152
+53,982
44
$6.52M 0.34%
277,696
+250,608
45
$6.49M 0.34%
104,717
+94,092
46
$6.47M 0.34%
+168,795
47
$6.38M 0.34%
85,649
+70,857
48
$6.3M 0.33%
81,928
+44,428
49
$6.28M 0.33%
160,060
+116,747
50
$6.18M 0.33%
109,311
+8,097
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