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
426
$699K 0.08%
2,471
+192
427
$699K 0.08%
72,099
+33,118
428
$692K 0.08%
+2,541
429
$692K 0.08%
186,031
-24,625
430
$686K 0.08%
+11,247
431
$686K 0.08%
1,808
-1,478
432
$685K 0.08%
+19,536
433
$685K 0.08%
+2,976
434
$685K 0.08%
3,676
+1,707
435
$684K 0.08%
28,676
+7,078
436
$684K 0.08%
+54,829
437
$684K 0.08%
+16,188
438
$683K 0.08%
4,700
-1,567
439
$683K 0.08%
+3,106
440
$682K 0.08%
+1,117
441
$682K 0.08%
+103,578
442
$681K 0.08%
2,664
+1,778
443
$680K 0.08%
+76,657
444
$680K 0.08%
+63,225
445
$676K 0.08%
14,160
-169
446
$673K 0.08%
+103,650
447
$672K 0.08%
+36,406
448
$672K 0.08%
31,792
+14,716
449
$669K 0.08%
43,860
+41,528
450
$669K 0.08%
13,717
+6,708
16 17
18
19 20