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
451
$667K 0.08%
28,528
+9,050
452
$667K 0.08%
16,333
-657
453
$666K 0.07%
+29,408
454
$665K 0.07%
10,310
+1,524
455
$664K 0.07%
+5,801
456
$662K 0.07%
22,156
+9,384
457
$662K 0.07%
14,864
-8,281
458
$659K 0.07%
+4,549
459
$658K 0.07%
329,567
+211,188
460
$656K 0.07%
+52,798
461
$655K 0.07%
94,462
+33,676
462
$653K 0.07%
28,832
+12,735
463
$653K 0.07%
10,794
-7,608
464
$651K 0.07%
+217,687
465
$650K 0.07%
+36,924
466
$649K 0.07%
+48,820
467
$649K 0.07%
+16,864
468
$644K 0.07%
+4,687
469
$644K 0.07%
+50,082
470
$643K 0.07%
39,474
+29,809
471
$642K 0.07%
14,004
+3,810
472
$642K 0.07%
+19,662
473
$641K 0.07%
+7,038
474
$640K 0.07%
+12,246
475
$639K 0.07%
20,424
-1,447
17 18
19
20 21