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
76
$1.77M 0.2%
40,855
+26,385
77
$1.77M 0.2%
56,876
+17,857
78
$1.76M 0.2%
2,690
-243
79
$1.75M 0.2%
22,158
+239
80
$1.75M 0.2%
18,539
+14,775
81
$1.74M 0.2%
162,176
+126,708
82
$1.74M 0.2%
16,915
+10,376
83
$1.74M 0.2%
41,223
+27,443
84
$1.74M 0.2%
121,171
+93,662
85
$1.74M 0.2%
19,287
+15,694
86
$1.73M 0.19%
17,501
+9,781
87
$1.71M 0.19%
8,579
+6,796
88
$1.71M 0.19%
26,630
+14,728
89
$1.7M 0.19%
453,144
+216,668
90
$1.69M 0.19%
105,760
+15,598
91
$1.69M 0.19%
+7,150
92
$1.69M 0.19%
+38,542
93
$1.68M 0.19%
+40,833
94
$1.67M 0.19%
195,874
+96,057
95
$1.66M 0.19%
+23,896
96
$1.66M 0.19%
17,308
+14,250
97
$1.65M 0.19%
+42,337
98
$1.64M 0.18%
+26,750
99
$1.64M 0.18%
19,509
-5,741
100
$1.64M 0.18%
+47,240
2 3
4
5 6