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
26
$2.61M 0.29%
+150,741
27
$2.58M 0.29%
+150,486
28
$2.55M 0.29%
17,190
+6,812
29
$2.53M 0.28%
+35,001
30
$2.52M 0.28%
+92,903
31
$2.52M 0.28%
31,144
-5,931
32
$2.5M 0.28%
94,524
+35,594
33
$2.49M 0.28%
89,724
+72,777
34
$2.47M 0.28%
24,632
-14,091
35
$2.45M 0.28%
56,636
+8,252
36
$2.44M 0.28%
144,863
+65,702
37
$2.44M 0.27%
35,429
+19,747
38
$2.44M 0.27%
19,653
+3,623
39
$2.42M 0.27%
61,903
+38,761
40
$2.38M 0.27%
+87,868
41
$2.38M 0.27%
58,509
+17,960
42
$2.34M 0.26%
7,277
+79
43
$2.32M 0.26%
+38,617
44
$2.29M 0.26%
+61,960
45
$2.27M 0.26%
34,696
-18,304
46
$2.2M 0.25%
+48,703
47
$2.19M 0.25%
513,388
+420,276
48
$2.17M 0.24%
24,322
+21,579
49
$2.17M 0.24%
48,413
+43,872
50
$2.16M 0.24%
+77,624
1
2
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