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
501
$617K 0.07%
5,782
+2,812
502
$616K 0.07%
+13,143
503
$615K 0.07%
27,638
+17,301
504
$615K 0.07%
+9,173
505
$614K 0.07%
1,561
+860
506
$612K 0.07%
+15,790
507
$612K 0.07%
+20,409
508
$611K 0.07%
+10,906
509
$609K 0.07%
+11,091
510
$609K 0.07%
91,551
+46,775
511
$607K 0.07%
+12,362
512
$607K 0.07%
51,878
+354
513
$605K 0.07%
71,472
+48,008
514
$604K 0.07%
64,784
-215,019
515
$603K 0.07%
+25,080
516
$602K 0.07%
+3,892
517
$601K 0.07%
+5,545
518
$601K 0.07%
+27,922
519
$600K 0.07%
+2,117
520
$598K 0.07%
1,688
+871
521
$596K 0.07%
+15,572
522
$595K 0.07%
25,596
+7,874
523
$594K 0.07%
+22,216
524
$591K 0.07%
20,091
-12,347
525
$591K 0.07%
59,481
-14,269
19 20
21
22 23