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
526
$591K 0.07%
+1,441
527
$589K 0.07%
+16,223
528
$587K 0.07%
+38,372
529
$587K 0.07%
+38,596
530
$587K 0.07%
9,302
-7,154
531
$586K 0.07%
4,036
+1,782
532
$585K 0.07%
+36,264
533
$585K 0.07%
+6,421
534
$585K 0.07%
+4,324
535
$584K 0.07%
+23,915
536
$582K 0.07%
26,732
+16,254
537
$580K 0.07%
2,818
+1,233
538
$580K 0.07%
+57,578
539
$578K 0.07%
+9,384
540
$577K 0.06%
5,992
+967
541
$576K 0.06%
112,364
+98,043
542
$576K 0.06%
4,112
+1,993
543
$572K 0.06%
14,262
+5,642
544
$572K 0.06%
19,796
-2,345
545
$572K 0.06%
+8,649
546
$570K 0.06%
+10,692
547
$570K 0.06%
130,672
-55,645
548
$569K 0.06%
111,200
+86,333
549
$569K 0.06%
+13,332
550
$569K 0.06%
+62,488
20 21
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