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
126
$1.47M 0.17%
+47,450
127
$1.47M 0.16%
19,441
+7,629
128
$1.46M 0.16%
23,087
-8,281
129
$1.45M 0.16%
+3,966
130
$1.45M 0.16%
+17,716
131
$1.44M 0.16%
+61,122
132
$1.43M 0.16%
+77,044
133
$1.42M 0.16%
+74,862
134
$1.42M 0.16%
+60,652
135
$1.42M 0.16%
27,043
+12,449
136
$1.4M 0.16%
+8,534
137
$1.39M 0.16%
+76,872
138
$1.39M 0.16%
15,200
-14,970
139
$1.39M 0.16%
84,348
+51,472
140
$1.38M 0.16%
+29,672
141
$1.38M 0.15%
860,911
+311,287
142
$1.36M 0.15%
6,680
-20,611
143
$1.36M 0.15%
+12,719
144
$1.36M 0.15%
+17,985
145
$1.35M 0.15%
40,941
+16,355
146
$1.34M 0.15%
197,733
+77,128
147
$1.32M 0.15%
+11,433
148
$1.32M 0.15%
19,424
-33,443
149
$1.32M 0.15%
206,425
+191,217
150
$1.31M 0.15%
+33,697
4 5
6
7 8