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
301
$899K 0.1%
+10,686
302
$897K 0.1%
+10,929
303
$894K 0.1%
+44,044
304
$893K 0.1%
3,661
+2,072
305
$892K 0.1%
+51,016
306
$890K 0.1%
+2,145
307
$888K 0.1%
72,846
+51,646
308
$887K 0.1%
48,848
+21,868
309
$887K 0.1%
26,067
+13,252
310
$885K 0.1%
47,686
+31,102
311
$881K 0.1%
+27,466
312
$878K 0.1%
+46,235
313
$873K 0.1%
+10,912
314
$870K 0.1%
28,816
+1,485
315
$869K 0.1%
51,681
-15,412
316
$865K 0.1%
10,707
-20,134
317
$864K 0.1%
+3,810
318
$864K 0.1%
+23,478
319
$863K 0.1%
+18,426
320
$861K 0.1%
+984
321
$859K 0.1%
4,430
+445
322
$859K 0.1%
+31,114
323
$859K 0.1%
+115,147
324
$857K 0.1%
9,606
+2,146
325
$857K 0.1%
344
+24
11 12
13
14 15