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
51
$2.15M 0.24%
179,877
+149,415
52
$2.13M 0.24%
+17,948
53
$2.13M 0.24%
11,783
-4,500
54
$2.07M 0.23%
33,618
+14,151
55
$2.04M 0.23%
8,424
-13,786
56
$2.01M 0.23%
89,293
+63,012
57
$1.99M 0.22%
54,426
+38,909
58
$1.93M 0.22%
94,748
+62,651
59
$1.91M 0.21%
+58,024
60
$1.89M 0.21%
+42,632
61
$1.89M 0.21%
138,493
+111,377
62
$1.86M 0.21%
+40,264
63
$1.86M 0.21%
+34,360
64
$1.86M 0.21%
+97,987
65
$1.84M 0.21%
+40,690
66
$1.84M 0.21%
+130,000
67
$1.83M 0.21%
49,160
+39,869
68
$1.82M 0.2%
154,057
+131,890
69
$1.82M 0.2%
61,464
+42,400
70
$1.81M 0.2%
8,010
+4,731
71
$1.81M 0.2%
39,985
-54,438
72
$1.8M 0.2%
43,676
-26,894
73
$1.78M 0.2%
+119,940
74
$1.77M 0.2%
+37,196
75
$1.77M 0.2%
+125,250
1 2
3
4 5