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
WBD icon
Warner Bros
WBD
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

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
576
$540K 0.06%
+1,480
577
$540K 0.06%
17,164
-2,851
578
$539K 0.06%
+17,766
579
$538K 0.06%
+4,485
580
$537K 0.06%
37,843
-2,002
581
$533K 0.06%
3,993
-2,412
582
$533K 0.06%
+6,699
583
$532K 0.06%
+5,500
584
$530K 0.06%
19,210
+9,902
585
$529K 0.06%
+3,959
586
$529K 0.06%
28,362
+6,257
587
$527K 0.06%
88,102
+37,587
588
$526K 0.06%
+1,257
589
$526K 0.06%
16,988
+2,364
590
$526K 0.06%
151,980
+84,756
591
$525K 0.06%
15,348
-13,190
592
$524K 0.06%
+9,000
593
$524K 0.06%
31,942
+21,917
594
$524K 0.06%
146,497
+115,071
595
$521K 0.06%
32,470
+12,131
596
$521K 0.06%
25,805
-1,899
597
$520K 0.06%
+7,434
598
$518K 0.06%
46,430
+19,280
599
$518K 0.06%
+5,894
600
$518K 0.06%
+5,979
22 23
24
25 26