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
201
$1.95M 0.1%
106,181
+33,790
202
$1.94M 0.1%
20,030
+4,650
203
$1.93M 0.1%
110,443
+2,100
204
$1.93M 0.1%
+8,099
205
$1.93M 0.1%
19,642
+2,728
206
$1.93M 0.1%
112,073
+61,576
207
$1.92M 0.1%
13,479
+11,750
208
$1.92M 0.1%
59,376
+33,096
209
$1.91M 0.1%
+161,925
210
$1.9M 0.1%
+20,453
211
$1.9M 0.1%
26,014
-9,681
212
$1.9M 0.1%
40,890
+8,682
213
$1.9M 0.1%
264,080
-10,878
214
$1.89M 0.1%
236,959
+78,000
215
$1.89M 0.1%
35,125
+11,841
216
$1.89M 0.1%
+39,922
217
$1.86M 0.1%
35,832
+9,447
218
$1.86M 0.1%
29,549
+5,009
219
$1.85M 0.1%
24,785
+12,958
220
$1.85M 0.1%
34,121
-98,009
221
$1.84M 0.1%
22,555
-9,133
222
$1.82M 0.1%
36,916
+5,020
223
$1.81M 0.1%
32,350
+1,616
224
$1.81M 0.1%
56,947
+29,569
225
$1.81M 0.1%
29,831
-41,759
7 8
9
10 11