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
126
$2.9M 0.15%
26,980
+19,209
127
$2.89M 0.15%
57,064
+31,802
128
$2.89M 0.15%
35,570
-115,278
129
$2.88M 0.15%
+29,101
130
$2.88M 0.15%
111,624
+54,755
131
$2.87M 0.15%
131,184
+93,868
132
$2.86M 0.15%
51,955
-12,474
133
$2.84M 0.15%
32,271
+28,908
134
$2.83M 0.15%
50,673
+29,427
135
$2.83M 0.15%
48,668
+33,040
136
$2.83M 0.15%
65,793
+11,190
137
$2.82M 0.15%
40,016
+1,153
138
$2.81M 0.15%
46,575
-71,270
139
$2.8M 0.15%
+54,109
140
$2.78M 0.15%
35,605
+11,989
141
$2.74M 0.14%
29,178
-81,886
142
$2.72M 0.14%
+93,794
143
$2.69M 0.14%
118,957
+106,431
144
$2.66M 0.14%
32,867
+19,373
145
$2.65M 0.14%
94,303
-62,347
146
$2.6M 0.14%
+161,992
147
$2.58M 0.14%
61,440
+20,758
148
$2.56M 0.13%
19,881
-10,115
149
$2.55M 0.13%
245,689
+207,510
150
$2.55M 0.13%
192,224
+76,174
4 5
6
7 8