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
476
$638K 0.07%
+13,255
477
$637K 0.07%
884
+57
478
$636K 0.07%
+12,078
479
$635K 0.07%
5,051
+3,749
480
$634K 0.07%
+15,698
481
$633K 0.07%
10,335
+1,331
482
$633K 0.07%
+19,966
483
$632K 0.07%
+9,366
484
$632K 0.07%
+17,072
485
$632K 0.07%
7,239
+2,070
486
$632K 0.07%
33,562
-10,072
487
$631K 0.07%
19,988
+4,320
488
$629K 0.07%
+4,820
489
$629K 0.07%
12,979
-5,237
490
$629K 0.07%
6,259
+2,122
491
$624K 0.07%
5,844
+308
492
$624K 0.07%
2,300
+1,302
493
$624K 0.07%
23,146
+860
494
$621K 0.07%
+9,261
495
$620K 0.07%
+28,836
496
$620K 0.07%
+16,320
497
$618K 0.07%
29,545
+8,947
498
$618K 0.07%
+20,954
499
$618K 0.07%
49,862
-48,078
500
$618K 0.07%
+16,555
18 19
20
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