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
1001
$274K 0.03%
78,855
-3,714
1002
$273K 0.03%
5,037
-7,503
1003
$273K 0.03%
916
-81
1004
$273K 0.03%
+6,770
1005
$273K 0.03%
2,663
-1,722
1006
$272K 0.03%
+3,114
1007
$272K 0.03%
1,326
-963
1008
$271K 0.03%
+2,170
1009
$271K 0.03%
+5,257
1010
$270K 0.03%
+13,132
1011
$270K 0.03%
9,787
-9,938
1012
$270K 0.03%
44,002
-16,689
1013
$269K 0.03%
+3,621
1014
$269K 0.03%
+15,720
1015
$269K 0.03%
+2,928
1016
$269K 0.03%
14,381
+10,025
1017
$268K 0.03%
+5,344
1018
$267K 0.03%
+2,649
1019
$266K 0.03%
+3,410
1020
$266K 0.03%
+1,467
1021
$266K 0.03%
+11,455
1022
$265K 0.03%
+1,541
1023
$265K 0.03%
+3,403
1024
$265K 0.03%
+27,138
1025
$264K 0.03%
+4,842
39 40
41
42 43