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
801
$380K 0.04%
10,923
+6,145
802
$378K 0.04%
44,897
+15,513
803
$376K 0.04%
+5,613
804
$375K 0.04%
+12,047
805
$375K 0.04%
5,574
+1,110
806
$375K 0.04%
+53,231
807
$373K 0.04%
47,097
+8,091
808
$372K 0.04%
+1,802
809
$370K 0.04%
+5,591
810
$370K 0.04%
+8,939
811
$370K 0.04%
8,243
-6,061
812
$369K 0.04%
+1,647
813
$369K 0.04%
5,566
-1,547
814
$368K 0.04%
+1,375
815
$368K 0.04%
111,056
+100,816
816
$367K 0.04%
+21,222
817
$364K 0.04%
+13,951
818
$364K 0.04%
+10,120
819
$362K 0.04%
+20,313
820
$362K 0.04%
64,456
+18,359
821
$361K 0.04%
+13,743
822
$361K 0.04%
45,146
-2,775
823
$360K 0.04%
5,488
+1,070
824
$360K 0.04%
+2,928
825
$360K 0.04%
7,350
-1,288
31 32
33
34 35