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
176
$2.17M 0.11%
13,088
-79,907
177
$2.15M 0.11%
181,964
-430,331
178
$2.13M 0.11%
11,972
-3,389
179
$2.13M 0.11%
47,774
-2,750
180
$2.12M 0.11%
30,684
+6,586
181
$2.11M 0.11%
20,833
-35,879
182
$2.08M 0.11%
49,813
+6,607
183
$2.08M 0.11%
490,840
+140,100
184
$2.07M 0.11%
21,150
+15,301
185
$2.07M 0.11%
191,100
+180,392
186
$2.06M 0.11%
+44,475
187
$2.06M 0.11%
37,254
+7,439
188
$2.02M 0.11%
54,803
+41,635
189
$2.01M 0.11%
15,862
-999
190
$2M 0.11%
+23,154
191
$1.99M 0.1%
14,429
-1,926
192
$1.99M 0.1%
+81,888
193
$1.99M 0.1%
+37,584
194
$1.99M 0.1%
29,946
+11,651
195
$1.98M 0.1%
101,850
+12,600
196
$1.97M 0.1%
17,711
+7,300
197
$1.96M 0.1%
23,245
+728
198
$1.96M 0.1%
15,040
+11,441
199
$1.96M 0.1%
44,820
-65,125
200
$1.95M 0.1%
97,749
+21,656
6 7
8
9 10