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
1176
$204K 0.02%
+2,092
1177
$203K 0.02%
1,228
-445
1178
$203K 0.02%
7,498
-23,823
1179
$203K 0.02%
33,960
-25,681
1180
$202K 0.02%
+2,674
1181
$201K 0.02%
5,831
-1,842
1182
$201K 0.02%
+12,240
1183
$201K 0.02%
+919
1184
$201K 0.02%
+1,209
1185
$201K 0.02%
+7,249
1186
$201K 0.02%
+7,662
1187
$200K 0.02%
2,925
+1,602
1188
$198K 0.02%
8,325
+914
1189
$196K 0.02%
+17,826
1190
$195K 0.02%
+13,792
1191
$193K 0.02%
+34,547
1192
$193K 0.02%
7,449
+2,743
1193
$192K 0.02%
30,270
+11,754
1194
$192K 0.02%
56,213
+16,826
1195
$191K 0.02%
+117,432
1196
$191K 0.02%
+15,461
1197
$191K 0.02%
40,983
-23,737
1198
$182K 0.02%
+12,564
1199
$180K 0.02%
+10,291
1200
$178K 0.02%
+11,687
46 47
48
49 50