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
851
$347K 0.04%
+4,096
852
$346K 0.04%
5,691
-4,211
853
$345K 0.04%
+13,420
854
$345K 0.04%
+2,326
855
$345K 0.04%
+12,837
856
$345K 0.04%
+9,143
857
$343K 0.04%
+55,208
858
$342K 0.04%
+5,222
859
$342K 0.04%
6,463
860
$341K 0.04%
+3,791
861
$340K 0.04%
+15,640
862
$340K 0.04%
739
+82
863
$339K 0.04%
18,506
-33,707
864
$339K 0.04%
4,075
-18,070
865
$339K 0.04%
+10,050
866
$338K 0.04%
+3,889
867
$338K 0.04%
+8,095
868
$338K 0.04%
+16,833
869
$337K 0.04%
+7,135
870
$336K 0.04%
+19,329
871
$336K 0.04%
+11,239
872
$336K 0.04%
+5,257
873
$336K 0.04%
9,091
874
$336K 0.04%
50,179
+32,777
875
$336K 0.04%
+2,083
33 34
35
36 37