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
1
$16.9M 0.89%
+105,983
2
$16.6M 0.87%
459,095
+366,446
3
$16.1M 0.85%
+425,750
4
$16M 0.84%
288,830
+270,923
5
$14.2M 0.75%
187,013
+174,853
6
$13.8M 0.73%
360,041
+138,949
7
$13.7M 0.72%
224,028
+154,467
8
$13.3M 0.7%
223,909
+151,168
9
$13.3M 0.7%
247,790
+142,038
10
$12.8M 0.67%
258,275
+213,423
11
$12.3M 0.65%
270,457
+258,884
12
$12M 0.63%
217,664
+192,268
13
$11.7M 0.62%
+194,452
14
$11.6M 0.61%
249,480
+233,824
15
$10.8M 0.57%
260,304
+190,698
16
$10.8M 0.57%
+166,824
17
$10.6M 0.56%
+116,016
18
$10.4M 0.55%
500,061
+489,076
19
$9.81M 0.52%
336,982
+188,864
20
$9.8M 0.52%
+430,329
21
$9.73M 0.51%
251,615
+216,707
22
$9.6M 0.51%
+270,571
23
$9.54M 0.5%
+644,863
24
$9.45M 0.5%
104,173
+84,249
25
$8.56M 0.45%
185,758
+179,181
1
2 3 4 5