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
476
$1.02M 0.05%
17,028
+1,228
477
$1.02M 0.05%
7,824
-10,621
478
$1.02M 0.05%
40,900
+26,000
479
$1.02M 0.05%
17,294
+9,012
480
$1.02M 0.05%
81,940
+17,018
481
$1.01M 0.05%
57,316
+42,600
482
$1.01M 0.05%
22,001
-11,695
483
$1.01M 0.05%
25,642
-16,023
484
$1M 0.05%
34,794
-53,984
485
$1M 0.05%
8,511
-8,026
486
$1M 0.05%
23,378
+3,900
487
$1M 0.05%
16,909
+5,455
488
$1M 0.05%
276,528
+117,396
489
$999K 0.05%
80,138
+12,153
490
$998K 0.05%
13,187
+8,311
491
$998K 0.05%
42,139
-3,200
492
$998K 0.05%
82,852
-12,900
493
$997K 0.05%
42,343
-1,751
494
$997K 0.05%
+53,843
495
$996K 0.05%
30,426
+5,306
496
$996K 0.05%
18,100
+10,400
497
$995K 0.05%
6,485
+1,134
498
$995K 0.05%
51,314
+14,312
499
$994K 0.05%
+15,879
500
$992K 0.05%
12,632
-13,918
18 19
20
21 22