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
276
$955K 0.11%
+20,588
277
$954K 0.11%
+221
278
$952K 0.11%
12,310
-9,080
279
$949K 0.11%
+53,939
280
$946K 0.11%
57,035
-11,769
281
$944K 0.11%
+16,018
282
$941K 0.11%
+25,163
283
$940K 0.11%
51,590
+29,835
284
$939K 0.11%
4,067
-5,203
285
$933K 0.11%
60,093
+26,724
286
$926K 0.1%
+30,070
287
$922K 0.1%
+61,041
288
$920K 0.1%
+10,463
289
$915K 0.1%
49,171
+16,453
290
$915K 0.1%
+35,395
291
$913K 0.1%
16,936
+8,662
292
$913K 0.1%
63,339
+51,544
293
$911K 0.1%
+58,189
294
$909K 0.1%
23,741
+6,623
295
$903K 0.1%
3,445
-1,380
296
$902K 0.1%
+14,200
297
$901K 0.1%
+20,942
298
$901K 0.1%
22,119
+4,631
299
$901K 0.1%
+18,323
300
$900K 0.1%
+12,681
10 11
12
13 14