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
651
$483K 0.05%
+6,225
652
$483K 0.05%
8,892
-361
653
$482K 0.05%
+15,773
654
$480K 0.05%
1,363
+460
655
$479K 0.05%
3,247
+1,446
656
$479K 0.05%
+52,257
657
$478K 0.05%
+1,902
658
$478K 0.05%
+1,711
659
$478K 0.05%
+23,042
660
$477K 0.05%
+55,552
661
$477K 0.05%
306
-14
662
$477K 0.05%
+9,484
663
$477K 0.05%
+3,941
664
$475K 0.05%
+10,000
665
$475K 0.05%
4,819
+2,606
666
$474K 0.05%
22,140
+7,462
667
$474K 0.05%
+21,107
668
$473K 0.05%
+9,304
669
$473K 0.05%
+22,220
670
$471K 0.05%
+3,490
671
$470K 0.05%
+705
672
$469K 0.05%
111,209
+96,762
673
$469K 0.05%
+5,031
674
$469K 0.05%
10,958
-18,328
675
$468K 0.05%
+1,549
25 26
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