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
251
$1M 0.11%
+4,399
252
$1M 0.11%
64,941
+53,322
253
$1M 0.11%
+25,000
254
$1M 0.11%
37,159
+22,281
255
$999K 0.11%
+41,130
256
$994K 0.11%
+4,178
257
$993K 0.11%
+11,994
258
$993K 0.11%
363,887
+216,919
259
$993K 0.11%
+37,729
260
$990K 0.11%
11,378
+533
261
$989K 0.11%
+42,942
262
$988K 0.11%
1,371
+1,129
263
$987K 0.11%
+4,417
264
$987K 0.11%
+17,381
265
$985K 0.11%
10,832
+7,650
266
$984K 0.11%
+26,000
267
$981K 0.11%
+35,354
268
$977K 0.11%
+20,659
269
$973K 0.11%
53,827
+37,673
270
$968K 0.11%
17,750
+14,315
271
$964K 0.11%
10,115
+6,439
272
$963K 0.11%
23,849
+10,520
273
$963K 0.11%
+43,290
274
$961K 0.11%
111,305
+89,814
275
$957K 0.11%
+34,243
9 10
11
12 13