GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.9M
2
+$3.76M
3
+$3.52M
4
KR icon
Kroger
KR
+$3.43M
5
DBRG icon
DigitalBridge
DBRG
+$3.43M

Top Sells

1
+$4.82M
2
+$4.56M
3
+$4.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M
5
BIDU icon
Baidu
BIDU
+$4.12M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.22%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$568K 0.06%
+860
552
$568K 0.06%
11,207
+7,945
553
$568K 0.06%
+8,938
554
$567K 0.06%
1,320
+775
555
$566K 0.06%
+11,700
556
$565K 0.06%
32,289
+17,510
557
$563K 0.06%
+27,027
558
$563K 0.06%
42,594
+7,077
559
$563K 0.06%
82
+64
560
$561K 0.06%
+3,884
561
$559K 0.06%
28,154
-2,216
562
$557K 0.06%
105,551
+84,538
563
$556K 0.06%
6,479
+1,597
564
$555K 0.06%
+10,979
565
$555K 0.06%
99,929
+37,461
566
$552K 0.06%
+3,660
567
$548K 0.06%
6,978
+3,781
568
$545K 0.06%
+25,655
569
$545K 0.06%
31,515
-3,344
570
$545K 0.06%
22,675
+10,701
571
$543K 0.06%
10,137
+5,454
572
$543K 0.06%
+38,732
573
$542K 0.06%
5,517
+2,630
574
$542K 0.06%
+11,857
575
$541K 0.06%
+5,482
21 22
23
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