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
WBD icon
Warner Bros
WBD
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.22%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$750K 0.08%
+25,333
377
$749K 0.08%
+11,810
378
$749K 0.08%
+9,599
379
$743K 0.08%
+20,748
380
$743K 0.08%
+3,091
381
$739K 0.08%
63,653
+22,859
382
$738K 0.08%
+27,972
383
$736K 0.08%
13,104
+8,757
384
$736K 0.08%
+68,097
385
$734K 0.08%
+11,770
386
$734K 0.08%
10,649
-16,428
387
$734K 0.08%
39,372
+24,114
388
$734K 0.08%
22,605
+19,147
389
$733K 0.08%
9,770
+5,829
390
$733K 0.08%
+8,731
391
$729K 0.08%
+17,076
392
$726K 0.08%
+24,498
393
$724K 0.08%
+34,143
394
$722K 0.08%
50,378
+31,349
395
$721K 0.08%
+15,845
396
$720K 0.08%
5,888
-1,900
397
$719K 0.08%
48,585
-6,040
398
$718K 0.08%
+5,150
399
$718K 0.08%
84,690
+35,080
400
$717K 0.08%
+12,014
14 15
16
17 18