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
1076
$244K 0.03%
+1,147
1077
$244K 0.03%
4,994
-501
1078
$244K 0.03%
23,303
-11,258
1079
$243K 0.03%
+2,280
1080
$243K 0.03%
+3,742
1081
$243K 0.03%
+17,635
1082
$243K 0.03%
212
+2
1083
$242K 0.03%
+6,822
1084
$242K 0.03%
+11,138
1085
$241K 0.03%
23,290
-8,040
1086
$241K 0.03%
1,115
-957
1087
$240K 0.03%
+10,172
1088
$239K 0.03%
+2,443
1089
$238K 0.03%
+6,118
1090
$238K 0.03%
+1,547
1091
$238K 0.03%
+18,052
1092
$238K 0.03%
27,161
+3,805
1093
$237K 0.03%
106,263
+54,194
1094
$236K 0.03%
5,454
+470
1095
$236K 0.03%
+3,570
1096
$236K 0.03%
9,676
+1,044
1097
$236K 0.03%
1,819
+536
1098
$235K 0.03%
2,933
+507
1099
$235K 0.03%
+441
1100
$235K 0.03%
+15,300
42 43
44
45 46