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
726
$431K 0.05%
+14,511
727
$430K 0.05%
+10,109
728
$429K 0.05%
13,487
+2,216
729
$429K 0.05%
81,599
+24,289
730
$428K 0.05%
20,706
-533
731
$426K 0.05%
8,923
+4,485
732
$426K 0.05%
17,789
+4,537
733
$426K 0.05%
+7,230
734
$426K 0.05%
27,883
+4,339
735
$424K 0.05%
+3,738
736
$422K 0.05%
+11,258
737
$421K 0.05%
6,120
+1,920
738
$420K 0.05%
15,843
-100,787
739
$420K 0.05%
+4,991
740
$419K 0.05%
+13,073
741
$419K 0.05%
+1
742
$419K 0.05%
+15,970
743
$418K 0.05%
5,678
+1,443
744
$418K 0.05%
10,282
+5,191
745
$417K 0.05%
+3,140
746
$417K 0.05%
+19,107
747
$414K 0.05%
+3,675
748
$414K 0.05%
+6,838
749
$414K 0.05%
+3,673
750
$414K 0.05%
2,063
+56
28 29
30
31 32