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
1151
$214K 0.02%
+1,112
1152
$214K 0.02%
7,320
+84
1153
$213K 0.02%
+1,969
1154
$213K 0.02%
26,418
-20,473
1155
$213K 0.02%
+10,375
1156
$212K 0.02%
+3,455
1157
$212K 0.02%
+26,036
1158
$212K 0.02%
+1,425
1159
$212K 0.02%
+3,656
1160
$211K 0.02%
+378
1161
$211K 0.02%
9,313
-15,173
1162
$210K 0.02%
16,565
-10,890
1163
$210K 0.02%
+2,150
1164
$210K 0.02%
+5,353
1165
$209K 0.02%
+2,510
1166
$209K 0.02%
151
-110
1167
$207K 0.02%
10,056
-4,448
1168
$207K 0.02%
10,802
-10,724
1169
$207K 0.02%
+8,791
1170
$206K 0.02%
28,561
-14,586
1171
$205K 0.02%
5,405
+122
1172
$205K 0.02%
+6,503
1173
$205K 0.02%
3,071
-141
1174
$204K 0.02%
1,608
-3,443
1175
$204K 0.02%
+2,931
45 46
47
48 49