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
WBD icon
Warner Bros
WBD
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

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
1276
$35K ﹤0.01%
+14,857
1277
$33K ﹤0.01%
+19
1278
$32K ﹤0.01%
+10,159
1279
$28K ﹤0.01%
+2,371
1280
$26K ﹤0.01%
1,386
+213
1281
$22K ﹤0.01%
+402
1282
$15K ﹤0.01%
+428
1283
$12K ﹤0.01%
+114
1284
– –
-10,715
1285
– –
-1,303
1286
– –
-2,940
1287
– –
-10,244
1288
– –
-75
1289
– –
-26,069
1290
– –
-11,894
1291
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-2,593
1292
– –
-36
1293
– –
-63,060
1294
– –
-6,094
1295
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-30,071
1296
– –
-569
1297
– –
-5,650
1298
– –
-50,659
1299
– –
-453
1300
– –
-12,561
50 51
52
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