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
751
$414K 0.05%
+35,842
752
$413K 0.05%
8,906
+369
753
$413K 0.05%
61,289
+35,137
754
$413K 0.05%
+7,576
755
$412K 0.05%
57,179
-26,666
756
$412K 0.05%
+20,000
757
$412K 0.05%
+3,295
758
$411K 0.05%
+9,167
759
$411K 0.05%
+26,286
760
$411K 0.05%
+2,301
761
$410K 0.05%
1,604
762
$409K 0.05%
+2,933
763
$409K 0.05%
+4,180
764
$409K 0.05%
+11,983
765
$409K 0.05%
+62,682
766
$408K 0.05%
2,908
+1,230
767
$407K 0.05%
+679
768
$407K 0.05%
12,685
+3,489
769
$407K 0.05%
4,896
+1,064
770
$407K 0.05%
+2,114
771
$405K 0.05%
6,396
+803
772
$403K 0.05%
+9,173
773
$403K 0.05%
80,295
+32,737
774
$401K 0.05%
+6,630
775
$400K 0.05%
+2,139
29 30
31
32 33