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
1251
$93K 0.01%
13,497
-1,131
1252
$92K 0.01%
+30,880
1253
$88K 0.01%
13,520
-16,824
1254
$88K 0.01%
+1,318
1255
$86K 0.01%
+103,232
1256
$84K 0.01%
+37,754
1257
$84K 0.01%
29,600
-6,875
1258
$83K 0.01%
+22,742
1259
$83K 0.01%
2
1260
$83K 0.01%
+1,347
1261
$81K 0.01%
19,414
+2,150
1262
$81K 0.01%
+34,958
1263
$80K 0.01%
12,965
-17,483
1264
$79K 0.01%
734
+137
1265
$79K 0.01%
+1,385
1266
$77K 0.01%
+20,004
1267
$74K 0.01%
+90
1268
$71K 0.01%
+10,749
1269
$66K 0.01%
+5,576
1270
$65K 0.01%
+11,874
1271
$60K 0.01%
646
+94
1272
$56K 0.01%
+11,953
1273
$56K 0.01%
+1,686
1274
$49K 0.01%
11,600
1275
$43K ﹤0.01%
+16,816
49 50
51
52 53