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
WBD icon
Warner Bros
WBD
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

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
826
$359K 0.04%
+390
827
$359K 0.04%
+22,369
828
$358K 0.04%
5,727
-345
829
$358K 0.04%
4,554
-128
830
$358K 0.04%
+52,623
831
$357K 0.04%
+6,196
832
$356K 0.04%
60,288
-182,459
833
$356K 0.04%
+52,933
834
$355K 0.04%
+891
835
$355K 0.04%
+26,345
836
$354K 0.04%
992
+470
837
$354K 0.04%
57,397
+17,333
838
$353K 0.04%
+1,199
839
$353K 0.04%
+22,476
840
$353K 0.04%
8,307
-13,985
841
$352K 0.04%
+1,798
842
$352K 0.04%
20,784
+3,098
843
$352K 0.04%
+42,748
844
$351K 0.04%
1,450
845
$349K 0.04%
6,006
+2,796
846
$349K 0.04%
14,435
+3,349
847
$349K 0.04%
+4,616
848
$349K 0.04%
18,643
+2,797
849
$348K 0.04%
1,269
-835
850
$347K 0.04%
+2,791
32 33
34
35 36