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
626
$497K 0.06%
6,259
-995
627
$497K 0.06%
50,563
+28,324
628
$497K 0.06%
10,882
-1,010
629
$497K 0.06%
69,662
+40,132
630
$497K 0.06%
139,353
+123,945
631
$496K 0.06%
87,449
+59,317
632
$495K 0.06%
8,126
-10,886
633
$495K 0.06%
+1,525
634
$495K 0.06%
+22,635
635
$495K 0.06%
186
+116
636
$494K 0.06%
+33,298
637
$493K 0.06%
12,377
+5,704
638
$492K 0.06%
+10,690
639
$491K 0.06%
+73,141
640
$491K 0.06%
+3,320
641
$490K 0.06%
+85,751
642
$489K 0.06%
+125,090
643
$488K 0.05%
+32,835
644
$488K 0.05%
+7,228
645
$487K 0.05%
+5,003
646
$486K 0.05%
15,053
+9,184
647
$486K 0.05%
14,832
+4,854
648
$486K 0.05%
28,367
+16,692
649
$484K 0.05%
+5,378
650
$484K 0.05%
15,130
+5,885
24 25
26
27 28