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
51
$6.08M 0.32%
73,905
+35,431
52
$5.93M 0.31%
80,618
+64,477
53
$5.9M 0.31%
192,481
+179,223
54
$5.82M 0.31%
131,232
+126,491
55
$5.76M 0.3%
248
+138
56
$5.75M 0.3%
405,192
+330,967
57
$5.7M 0.3%
109,585
+103,106
58
$5.69M 0.3%
82,302
+43,066
59
$5.62M 0.3%
121,433
-73,329
60
$5.55M 0.29%
+52,117
61
$5.54M 0.29%
205,898
+155,780
62
$5.4M 0.28%
57,646
+35,888
63
$5.28M 0.28%
237,536
+190,744
64
$5.27M 0.28%
+179,752
65
$5.24M 0.28%
80,782
+67,659
66
$5.07M 0.27%
38,943
+35,004
67
$5.06M 0.27%
86,891
-24,678
68
$5M 0.26%
46,020
-26,206
69
$4.67M 0.25%
43,814
+21,074
70
$4.63M 0.24%
+13,983
71
$4.62M 0.24%
76,046
-19,823
72
$4.59M 0.24%
19,412
+15,797
73
$4.57M 0.24%
52,871
+18,404
74
$4.57M 0.24%
+133,102
75
$4.56M 0.24%
130,600
-85,880
1 2
3
4 5