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
951
$298K 0.03%
10,500
+606
952
$298K 0.03%
2,529
+560
953
$298K 0.03%
+8,368
954
$297K 0.03%
+6,576
955
$297K 0.03%
21,812
-4,229
956
$296K 0.03%
+28,889
957
$296K 0.03%
16,273
+11,314
958
$295K 0.03%
8,000
-5,900
959
$295K 0.03%
4,872
-106
960
$294K 0.03%
23,661
-7,603
961
$294K 0.03%
+2,479
962
$294K 0.03%
+18,055
963
$294K 0.03%
+17,156
964
$294K 0.03%
5,060
-1,012
965
$292K 0.03%
2,821
+226
966
$292K 0.03%
+11,908
967
$292K 0.03%
+2,155
968
$290K 0.03%
33,753
+22,253
969
$290K 0.03%
+21,635
970
$290K 0.03%
2,591
-13,213
971
$289K 0.03%
+32,451
972
$289K 0.03%
+9,092
973
$289K 0.03%
+1,543
974
$288K 0.03%
6,030
-2,560
975
$288K 0.03%
+12,180
37 38
39
40 41