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
76
$4.53M 0.24%
153,337
+139,821
77
$4.53M 0.24%
54,046
-36,461
78
$4.28M 0.23%
38,064
+32,166
79
$4.28M 0.23%
+316,069
80
$4.24M 0.22%
62,458
-55,608
81
$4.23M 0.22%
109,488
+98,475
82
$4.21M 0.22%
261,512
-242,982
83
$4.19M 0.22%
+61,411
84
$4.02M 0.21%
107,062
+33,042
85
$4.01M 0.21%
46,317
+2,310
86
$3.97M 0.21%
270,755
+243,712
87
$3.9M 0.21%
29,584
+16,514
88
$3.9M 0.21%
+60,186
89
$3.86M 0.2%
44,117
+26,831
90
$3.85M 0.2%
+50,303
91
$3.85M 0.2%
98,657
-111,005
92
$3.81M 0.2%
235,710
+221,655
93
$3.75M 0.2%
126,235
+85,142
94
$3.7M 0.19%
+157,386
95
$3.69M 0.19%
49,983
+27,936
96
$3.68M 0.19%
170,470
+144,431
97
$3.63M 0.19%
20,031
-17,618
98
$3.62M 0.19%
36,913
+8,858
99
$3.6M 0.19%
784
+353
100
$3.6M 0.19%
46,605
+16,407
2 3
4
5 6