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
876
$335K 0.04%
6,950
+1,609
877
$334K 0.04%
732
+389
878
$334K 0.04%
+5,396
879
$334K 0.04%
+3,658
880
$334K 0.04%
+8,727
881
$334K 0.04%
10,867
+2,835
882
$333K 0.04%
+13,061
883
$332K 0.04%
+6,180
884
$332K 0.04%
+1,769
885
$332K 0.04%
+5,725
886
$332K 0.04%
95,946
+7,552
887
$332K 0.04%
+15,748
888
$332K 0.04%
84,923
-18,893
889
$332K 0.04%
+26,274
890
$331K 0.04%
28,396
+15,730
891
$331K 0.04%
15,916
-3,497
892
$330K 0.04%
3,874
+1,417
893
$330K 0.04%
+2,997
894
$328K 0.04%
+10,170
895
$328K 0.04%
5,038
-5,724
896
$327K 0.04%
+6,509
897
$327K 0.04%
10,256
+2,979
898
$327K 0.04%
+9,769
899
$326K 0.04%
+1,062
900
$325K 0.04%
+3,973
34 35
36
37 38