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
676
$467K 0.05%
22,623
+5,753
677
$465K 0.05%
+12,419
678
$464K 0.05%
+12,443
679
$463K 0.05%
+27,402
680
$463K 0.05%
2,732
+1,122
681
$462K 0.05%
9,955
-62,177
682
$462K 0.05%
+641
683
$462K 0.05%
+9,759
684
$461K 0.05%
+11,021
685
$461K 0.05%
3,661
+1,530
686
$460K 0.05%
+3,942
687
$460K 0.05%
+6,201
688
$460K 0.05%
+54,030
689
$459K 0.05%
+27,814
690
$459K 0.05%
+3,012
691
$457K 0.05%
12,820
+3,108
692
$457K 0.05%
10,311
-2,845
693
$456K 0.05%
97,450
+67,743
694
$456K 0.05%
2,599
695
$456K 0.05%
+40,751
696
$456K 0.05%
+75,886
697
$455K 0.05%
10,866
+3,096
698
$455K 0.05%
+1,402
699
$455K 0.05%
8,579
-3,519
700
$453K 0.05%
11,739
+1,400
26 27
28
29 30