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
101
$3.6M 0.19%
38,121
+31,132
102
$3.59M 0.19%
+98,897
103
$3.59M 0.19%
94,979
-111,614
104
$3.59M 0.19%
62,649
+46,023
105
$3.56M 0.19%
32,076
+18,049
106
$3.52M 0.19%
59,778
+36,665
107
$3.47M 0.18%
59,353
+49,151
108
$3.44M 0.18%
52,197
-21,997
109
$3.35M 0.18%
+315,785
110
$3.34M 0.18%
+48,957
111
$3.31M 0.17%
60,341
+36,091
112
$3.24M 0.17%
+29,144
113
$3.19M 0.17%
+205,864
114
$3.19M 0.17%
84,114
+2,791
115
$3.16M 0.17%
+45,250
116
$3.15M 0.17%
272,495
+25,142
117
$3.13M 0.16%
98,036
+70,652
118
$3.13M 0.16%
39,304
-78,870
119
$3.11M 0.16%
26,243
+11,190
120
$3.1M 0.16%
46,599
+5,496
121
$3.09M 0.16%
57,864
-88,100
122
$3.08M 0.16%
+117,281
123
$3.05M 0.16%
41,615
+32,780
124
$3.01M 0.16%
49,196
+42,424
125
$2.94M 0.15%
81,675
+8,372
3 4
5
6 7