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
326
$853K 0.1%
12,101
+8,106
327
$853K 0.1%
11,073
+4,282
328
$850K 0.1%
34,477
+5,737
329
$850K 0.1%
23,338
+10,560
330
$849K 0.1%
+4,363
331
$848K 0.1%
+11,274
332
$846K 0.1%
34,729
-24,484
333
$846K 0.1%
+5,715
334
$844K 0.1%
+19,342
335
$840K 0.09%
+13,932
336
$836K 0.09%
25,138
+22,659
337
$830K 0.09%
+24,365
338
$829K 0.09%
171,020
-36,082
339
$828K 0.09%
+10,633
340
$828K 0.09%
+48,698
341
$827K 0.09%
27,029
+11,552
342
$823K 0.09%
+81,044
343
$822K 0.09%
111,654
+78,364
344
$817K 0.09%
+69,383
345
$817K 0.09%
110,468
+54,095
346
$810K 0.09%
21,050
+5,584
347
$807K 0.09%
13,636
+4,036
348
$806K 0.09%
+21,739
349
$800K 0.09%
10,155
+3,205
350
$800K 0.09%
+33,225
12 13
14
15 16