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
151
$2.53M 0.13%
+26,953
152
$2.52M 0.13%
40,939
+19,432
153
$2.51M 0.13%
+64,748
154
$2.5M 0.13%
17,767
+4,514
155
$2.5M 0.13%
69,042
-41,575
156
$2.48M 0.13%
+55,377
157
$2.44M 0.13%
326,577
+83,705
158
$2.43M 0.13%
2,133
-7
159
$2.42M 0.13%
13,009
+12,145
160
$2.41M 0.13%
113,370
+1,263
161
$2.4M 0.13%
38,497
-23,917
162
$2.39M 0.13%
102,128
+30,400
163
$2.35M 0.12%
24,375
+7,004
164
$2.34M 0.12%
41,969
+28,830
165
$2.34M 0.12%
+64,515
166
$2.33M 0.12%
61,738
-67,146
167
$2.32M 0.12%
+103,472
168
$2.3M 0.12%
+66,107
169
$2.27M 0.12%
106,627
+23,234
170
$2.25M 0.12%
659,914
+467,016
171
$2.25M 0.12%
+50,625
172
$2.24M 0.12%
+53,593
173
$2.24M 0.12%
46,808
+29,738
174
$2.23M 0.12%
52,146
+4,007
175
$2.23M 0.12%
40,849
+29,946
5 6
7
8 9