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
401
$715K 0.08%
+70,147
402
$714K 0.08%
+6,893
403
$713K 0.08%
+4,331
404
$713K 0.08%
3,634
+1,501
405
$713K 0.08%
2,293
+1,387
406
$712K 0.08%
+47,816
407
$710K 0.08%
11,174
+1,863
408
$709K 0.08%
46,248
+8,691
409
$708K 0.08%
48,191
+18,646
410
$708K 0.08%
+15,314
411
$708K 0.08%
+16,428
412
$707K 0.08%
11,052
-16,134
413
$705K 0.08%
7,116
+2,192
414
$705K 0.08%
5,680
+2,307
415
$705K 0.08%
+13,295
416
$705K 0.08%
173,318
+85,121
417
$704K 0.08%
+20,766
418
$704K 0.08%
+9,486
419
$704K 0.08%
4,187
+720
420
$703K 0.08%
35,592
+15,264
421
$702K 0.08%
103,842
+76,350
422
$702K 0.08%
5,415
+3,119
423
$701K 0.08%
+17,394
424
$700K 0.08%
9,487
+6,993
425
$700K 0.08%
22,733
+3,734
15 16
17
18 19