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
101
$1.63M 0.18%
684,769
+410,831
102
$1.61M 0.18%
14,609
-6,982
103
$1.61M 0.18%
33,959
+1,440
104
$1.6M 0.18%
+58,095
105
$1.59M 0.18%
+12,637
106
$1.59M 0.18%
64,673
-3,946
107
$1.58M 0.18%
73,395
+302
108
$1.58M 0.18%
+19,611
109
$1.57M 0.18%
26,844
+1,999
110
$1.56M 0.18%
+26,063
111
$1.55M 0.17%
51,033
+44,375
112
$1.53M 0.17%
26,843
+20,121
113
$1.53M 0.17%
+13,693
114
$1.52M 0.17%
+57,052
115
$1.52M 0.17%
+60,137
116
$1.51M 0.17%
+76,707
117
$1.51M 0.17%
+22,148
118
$1.51M 0.17%
150,964
+135,627
119
$1.51M 0.17%
+3,830
120
$1.51M 0.17%
40,581
+32,666
121
$1.51M 0.17%
87,316
+61,590
122
$1.5M 0.17%
+5,844
123
$1.49M 0.17%
+349,184
124
$1.49M 0.17%
223,322
+98,692
125
$1.48M 0.17%
32,388
+26,393
3 4
5
6 7