GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.9M
2
+$3.76M
3
+$3.52M
4
KR icon
Kroger
KR
+$3.43M
5
DBRG icon
DigitalBridge
DBRG
+$3.43M

Top Sells

1
+$4.82M
2
+$4.56M
3
+$4.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M
5
BIDU icon
Baidu
BIDU
+$4.12M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.22%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$399K 0.04%
16,700
+6,700
777
$399K 0.04%
+12,564
778
$396K 0.04%
2,517
-519
779
$396K 0.04%
113,360
+74,450
780
$395K 0.04%
+6,655
781
$395K 0.04%
+28,461
782
$393K 0.04%
3,559
+454
783
$392K 0.04%
+5,026
784
$391K 0.04%
+18,886
785
$390K 0.04%
941
-6,007
786
$390K 0.04%
+48,870
787
$389K 0.04%
+17,003
788
$389K 0.04%
6,543
-2,963
789
$389K 0.04%
9
+4
790
$388K 0.04%
+7,502
791
$388K 0.04%
97,801
-109,808
792
$387K 0.04%
+26,514
793
$386K 0.04%
+1,322
794
$386K 0.04%
+19,477
795
$385K 0.04%
6,478
+381
796
$383K 0.04%
+7,078
797
$383K 0.04%
+6,540
798
$383K 0.04%
+3,020
799
$383K 0.04%
+18,047
800
$381K 0.04%
16,524
+1,914
30 31
32
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