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
1101
$234K 0.03%
+1,921
1102
$234K 0.03%
23,751
+2,994
1103
$234K 0.03%
+2,706
1104
$234K 0.03%
+5,072
1105
$232K 0.03%
+10,895
1106
$232K 0.03%
+3,806
1107
$232K 0.03%
+1,700
1108
$232K 0.03%
+9,610
1109
$232K 0.03%
12,856
+800
1110
$231K 0.03%
+3,673
1111
$231K 0.03%
+8,285
1112
$231K 0.03%
+5,027
1113
$230K 0.03%
720
-322
1114
$230K 0.03%
4,689
-470
1115
$230K 0.03%
12,459
-117,171
1116
$230K 0.03%
+6,572
1117
$229K 0.03%
4,016
+2,326
1118
$229K 0.03%
+17,923
1119
$228K 0.03%
+4,016
1120
$228K 0.03%
+783
1121
$227K 0.03%
+940
1122
$227K 0.03%
12,832
-14,051
1123
$226K 0.03%
5,406
+4,877
1124
$226K 0.03%
+52,749
1125
$225K 0.03%
+2,294
43 44
45
46 47