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
1026
$264K 0.03%
+3,448
1027
$264K 0.03%
14,216
+13,067
1028
$263K 0.03%
6,220
+559
1029
$263K 0.03%
+3,444
1030
$262K 0.03%
10,922
-1,254
1031
$260K 0.03%
+1,417
1032
$260K 0.03%
+12,011
1033
$260K 0.03%
+5,501
1034
$259K 0.03%
+1,691
1035
$259K 0.03%
+22,869
1036
$259K 0.03%
+11,144
1037
$259K 0.03%
+4,584
1038
$259K 0.03%
+5,937
1039
$259K 0.03%
+2,002
1040
$258K 0.03%
+2,184
1041
$258K 0.03%
8,809
-8,638
1042
$258K 0.03%
5,153
-3,891
1043
$258K 0.03%
+10,998
1044
$257K 0.03%
+1,775
1045
$257K 0.03%
+69,078
1046
$256K 0.03%
+7,071
1047
$256K 0.03%
3,811
-28
1048
$256K 0.03%
+6,059
1049
$256K 0.03%
+2,075
1050
$256K 0.03%
+5,283
40 41
42
43 44