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
$889M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.17M
3
+$3.87M
4
DBRG icon
DigitalBridge
DBRG
+$3.79M
5
KR icon
Kroger
KR
+$3.49M

Top Sells

1
+$4.82M
2
+$4.56M
3
+$4.2M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.88%
3 Industrials 14.22%
4 Financials 11.04%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.12%
+21,680
227
$1.06M 0.12%
+62,045
228
$1.06M 0.12%
98,733
+80,558
229
$1.05M 0.12%
+9,326
230
$1.05M 0.12%
240,303
+141,683
231
$1.05M 0.12%
40,707
+29,968
232
$1.04M 0.12%
62,574
+46,609
233
$1.04M 0.12%
+18,510
234
$1.04M 0.12%
+2,627
235
$1.04M 0.12%
+17,331
236
$1.04M 0.12%
+3,583
237
$1.03M 0.12%
49,783
-16,884
238
$1.03M 0.12%
10,800
+3,828
239
$1.03M 0.12%
+20,102
240
$1.02M 0.12%
56,263
-6,656
241
$1.02M 0.12%
+46,190
242
$1.02M 0.11%
19,368
+6,815
243
$1.02M 0.11%
+9,081
244
$1.02M 0.11%
20,214
-80,047
245
$1.02M 0.11%
+51,293
246
$1.02M 0.11%
246,004
+180,058
247
$1.01M 0.11%
29,572
+11,172
248
$1.01M 0.11%
91,389
-46,881
249
$1M 0.11%
18,255
+6,057
250
$1M 0.11%
+27,863
8 9
10
11 12