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
701
$449K 0.05%
+9,165
702
$449K 0.05%
+3,407
703
$449K 0.05%
+9,322
704
$448K 0.05%
13,309
+3,866
705
$447K 0.05%
+2,974
706
$446K 0.05%
30,200
+15,437
707
$446K 0.05%
+19,169
708
$445K 0.05%
2,917
-5,993
709
$445K 0.05%
+6,643
710
$445K 0.05%
15,947
+4,242
711
$443K 0.05%
+13,416
712
$443K 0.05%
+40,168
713
$441K 0.05%
+10,184
714
$440K 0.05%
53,287
+28,915
715
$440K 0.05%
+25,569
716
$439K 0.05%
10,725
-2,823
717
$439K 0.05%
1,269
-3,348
718
$437K 0.05%
+16,932
719
$436K 0.05%
+45,837
720
$436K 0.05%
+5,104
721
$435K 0.05%
+5,013
722
$433K 0.05%
2,991
-1,887
723
$432K 0.05%
+35,371
724
$431K 0.05%
+6,870
725
$431K 0.05%
+57,430
27 28
29
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