GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.9M
2
+$3.76M
3
+$3.52M
4
KR icon
Kroger
KR
+$3.43M
5
DBRG icon
DigitalBridge
DBRG
+$3.43M

Top Sells

1
+$4.82M
2
+$4.56M
3
+$4.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M
5
BIDU icon
Baidu
BIDU
+$4.12M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.82%
3 Industrials 14.22%
4 Financials 11.09%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$177K 0.02%
23,349
-6,773
1202
$175K 0.02%
+20,650
1203
$174K 0.02%
+990
1204
$174K 0.02%
1,247
-523
1205
$174K 0.02%
+12,119
1206
$172K 0.02%
+12,453
1207
$170K 0.02%
+45,052
1208
$170K 0.02%
1,023
-114
1209
$169K 0.02%
119,820
-44,793
1210
$168K 0.02%
+20,627
1211
$167K 0.02%
19,864
-8,390
1212
$161K 0.02%
+24,214
1213
$157K 0.02%
587
-95
1214
$157K 0.02%
+13,669
1215
$156K 0.02%
+23,165
1216
$155K 0.02%
1,786
-513
1217
$149K 0.02%
+8,497
1218
$146K 0.02%
+15,249
1219
$143K 0.02%
7,801
-8,974
1220
$143K 0.02%
14,064
+2,404
1221
$139K 0.02%
+35,715
1222
$139K 0.02%
+46,633
1223
$139K 0.02%
3,574
+1,949
1224
$139K 0.02%
+17,249
1225
$137K 0.02%
23,855
-67,035
47 48
49
50 51