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
901
$325K 0.04%
+2,730
902
$325K 0.04%
+4,637
903
$324K 0.04%
+7,516
904
$324K 0.04%
8,845
-1,997
905
$323K 0.04%
13,089
-5,193
906
$322K 0.04%
3,134
-866
907
$321K 0.04%
+2,739
908
$320K 0.04%
10,546
-17,799
909
$319K 0.04%
+14,782
910
$318K 0.04%
46,975
-47,558
911
$318K 0.04%
+20,593
912
$317K 0.04%
+1,916
913
$316K 0.04%
+5,273
914
$316K 0.04%
568
-140
915
$315K 0.04%
+6,045
916
$315K 0.04%
+1,993
917
$314K 0.04%
3,154
918
$313K 0.04%
+5,048
919
$312K 0.04%
8,164
-11,018
920
$312K 0.04%
+6,300
921
$312K 0.04%
23,243
-5,487
922
$311K 0.04%
+10,190
923
$310K 0.03%
+6,518
924
$310K 0.03%
2,940
-3,509
925
$309K 0.03%
+1,242
35 36
37
38 39