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
1226
$137K 0.02%
+14,885
1227
$136K 0.02%
+542
1228
$136K 0.02%
+13,565
1229
$130K 0.01%
+10,855
1230
$129K 0.01%
+35,090
1231
$126K 0.01%
+12,715
1232
$123K 0.01%
+14,078
1233
$123K 0.01%
49,169
-254,064
1234
$122K 0.01%
7,857
+6,213
1235
$121K 0.01%
+1,481
1236
$118K 0.01%
12,170
-8,886
1237
$118K 0.01%
+17,244
1238
$117K 0.01%
11,174
-8,997
1239
$116K 0.01%
297
-122
1240
$116K 0.01%
14,119
-19,139
1241
$114K 0.01%
+2,075
1242
$114K 0.01%
+584
1243
$113K 0.01%
1,177
-10,721
1244
$112K 0.01%
+14,613
1245
$108K 0.01%
10,637
-13,388
1246
$105K 0.01%
+405
1247
$101K 0.01%
11
+8
1248
$97K 0.01%
+2,669
1249
$97K 0.01%
3,870
-281
1250
$95K 0.01%
38
-11
48 49
50
51 52