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
351
$800K 0.09%
8,068
-2,481
352
$798K 0.09%
+41,389
353
$793K 0.09%
+10,596
354
$792K 0.09%
8,152
+3,086
355
$791K 0.09%
+9,477
356
$789K 0.09%
+3,594
357
$787K 0.09%
8,773
+3,053
358
$786K 0.09%
75,898
+57,867
359
$786K 0.09%
32,954
+23,572
360
$785K 0.09%
+30,037
361
$784K 0.09%
4,256
+1,477
362
$783K 0.09%
+13,114
363
$777K 0.09%
+29,186
364
$777K 0.09%
19,361
+13,251
365
$771K 0.09%
+30,552
366
$770K 0.09%
46,716
+26,837
367
$768K 0.09%
14,099
+7,616
368
$762K 0.09%
55,019
+42,805
369
$760K 0.09%
+9,705
370
$757K 0.09%
+36,334
371
$755K 0.09%
+15,940
372
$754K 0.08%
40,837
-9,165
373
$751K 0.08%
64,430
-12,559
374
$751K 0.08%
1
375
$751K 0.08%
52,488
+35,284
13 14
15
16 17