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
926
$309K 0.03%
+6,190
927
$309K 0.03%
1,892
+132
928
$309K 0.03%
+5,531
929
$309K 0.03%
+5,379
930
$308K 0.03%
2,078
-1,905
931
$308K 0.03%
13,763
-3,574
932
$307K 0.03%
+7,334
933
$306K 0.03%
10,997
-13,690
934
$306K 0.03%
+11,770
935
$305K 0.03%
+3,497
936
$305K 0.03%
5,052
-4,438
937
$305K 0.03%
+7,440
938
$303K 0.03%
15,160
-57,280
939
$303K 0.03%
+2,761
940
$303K 0.03%
+18,724
941
$302K 0.03%
+20,680
942
$302K 0.03%
+2,573
943
$302K 0.03%
+20,418
944
$301K 0.03%
1,943
-96
945
$301K 0.03%
+10,430
946
$300K 0.03%
+28,801
947
$299K 0.03%
2,024
-883
948
$299K 0.03%
113,289
-100,832
949
$299K 0.03%
+27,654
950
$298K 0.03%
16,746
-52,095
36 37
38
39 40