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
1401
– –
-23,867
1402
– –
-11,271
1403
– –
-13,208
1404
– –
-31,802
1405
– –
-2,745
1406
– –
-5,459
1407
– –
-8,803
1408
– –
-22,900
1409
– –
-462
1410
– –
-24,342
1411
– –
-1,228
1412
– –
-15,675
1413
– –
-5,330
1414
– –
-222,700
1415
– –
-453
1416
– –
-12,561
1417
– –
-20,222
1418
– –
-13,031
1419
– –
-79,775
1420
– –
-8,247
1421
– –
-7,640
1422
– –
-5,948
1423
– –
-298,995
1424
– –
-1,991
1425
– –
-2,652
55 56
57
58 59