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
601
$517K 0.06%
+6,770
602
$514K 0.06%
2,151
+457
603
$513K 0.06%
3,608
+1,946
604
$512K 0.06%
4,506
-325
605
$511K 0.06%
+2,186
606
$511K 0.06%
+38,828
607
$510K 0.06%
15,106
-27,419
608
$509K 0.06%
106,929
-66,429
609
$509K 0.06%
+7,758
610
$508K 0.06%
35,442
+19,774
611
$508K 0.06%
30,798
-19,647
612
$508K 0.06%
6,499
+3,464
613
$507K 0.06%
6,766
+1,294
614
$507K 0.06%
+15,999
615
$506K 0.06%
+13,487
616
$505K 0.06%
117,073
-47,266
617
$504K 0.06%
+1,736
618
$503K 0.06%
+3,546
619
$502K 0.06%
+19,570
620
$501K 0.06%
68,724
+32,251
621
$500K 0.06%
+2,885
622
$499K 0.06%
+3,095
623
$498K 0.06%
13,877
+106
624
$498K 0.06%
+8,975
625
$497K 0.06%
+46,038
23 24
25
26 27