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
976
$287K 0.03%
+9,161
977
$287K 0.03%
+9,578
978
$286K 0.03%
+5,586
979
$286K 0.03%
+10,236
980
$285K 0.03%
+5,647
981
$285K 0.03%
2,452
-841
982
$285K 0.03%
+12,138
983
$284K 0.03%
+1,382
984
$284K 0.03%
+5,476
985
$282K 0.03%
+9,036
986
$282K 0.03%
919
-901
987
$281K 0.03%
+482
988
$281K 0.03%
+5,012
989
$280K 0.03%
15,981
-11,207
990
$280K 0.03%
15,832
+4,105
991
$280K 0.03%
+19,645
992
$279K 0.03%
3,286
-8,214
993
$279K 0.03%
+15,356
994
$279K 0.03%
+8,715
995
$279K 0.03%
8,300
+900
996
$278K 0.03%
+3,418
997
$276K 0.03%
1,939
-561
998
$276K 0.03%
+6,281
999
$276K 0.03%
+5,276
1000
$276K 0.03%
85,546
+39,001
38 39
40
41 42