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
1051
$256K 0.03%
+11,656
1052
$255K 0.03%
+29,037
1053
$255K 0.03%
+117,316
1054
$254K 0.03%
+8,910
1055
$252K 0.03%
1,155
-1,021
1056
$252K 0.03%
+11,052
1057
$251K 0.03%
+10,116
1058
$251K 0.03%
14,078
+4,408
1059
$250K 0.03%
13,988
-675
1060
$250K 0.03%
+4,691
1061
$249K 0.03%
6,714
-5,107
1062
$249K 0.03%
+453
1063
$248K 0.03%
+972
1064
$248K 0.03%
+2,657
1065
$248K 0.03%
3,501
-4,163
1066
$247K 0.03%
4,800
-1,049
1067
$247K 0.03%
10,700
-40,300
1068
$247K 0.03%
+5,430
1069
$246K 0.03%
+1,669
1070
$245K 0.03%
+5,534
1071
$245K 0.03%
+730
1072
$245K 0.03%
+4,067
1073
$245K 0.03%
+17,218
1074
$245K 0.03%
1,766
-657
1075
$245K 0.03%
+28,463
41 42
43
44 45