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
1401
– –
-1,348
1402
– –
-8,319
1403
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-3,712
1404
– –
-10,876
1405
– –
-11,496
1406
– –
-23,303
1407
– –
-112,000
1408
– –
-25,186
1409
– –
-35,424
1410
– –
-2,078
1411
– –
-12,920
1412
– –
-13
1413
– –
-2,423
1414
– –
-7,798
1415
– –
-5,734
1416
– –
-5,570
1417
– –
-7,612
1418
– –
-36,081
1419
– –
-8,543
1420
– –
-55,504
1421
– –
-11,868
1422
– –
-14,988
1423
– –
-13,751
1424
– –
-67,897
1425
– –
-13,144
55 56
57
58 59