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
1126
$225K 0.03%
+1,174
1127
$225K 0.03%
+1,037
1128
$224K 0.03%
+6,420
1129
$224K 0.03%
5,484
+939
1130
$223K 0.03%
+2,541
1131
$223K 0.03%
+2,862
1132
$222K 0.03%
+3,043
1133
$221K 0.02%
+18,820
1134
$221K 0.02%
30,421
+15,639
1135
$220K 0.02%
1,976
-71
1136
$220K 0.02%
+5,043
1137
$219K 0.02%
+9,575
1138
$219K 0.02%
+1,087
1139
$218K 0.02%
+22,600
1140
$218K 0.02%
+2,398
1141
$218K 0.02%
+894
1142
$217K 0.02%
+4,623
1143
$216K 0.02%
7,921
-20,852
1144
$216K 0.02%
1,200
-1,261
1145
$216K 0.02%
4,382
-2,002
1146
$216K 0.02%
1,882
-349
1147
$216K 0.02%
+4,616
1148
$216K 0.02%
+692
1149
$215K 0.02%
+8,516
1150
$215K 0.02%
+8,522
44 45
46
47 48