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
1501
– –
-1,523
1502
– –
-12,440
1503
– –
-10,593
1504
– –
-9,102
1505
– –
-3,078
1506
– –
-2,543
1507
– –
-30,917
1508
– –
-10,343
1509
– –
-10,481
1510
– –
-97,077
1511
– –
-15,487
1512
– –
-5,263
1513
– –
-4,240
1514
– –
-15,760
1515
– –
-5,180
1516
– –
-12,110
1517
– –
-4,289
1518
– –
-18,372
1519
– –
-10,193
1520
– –
-27
1521
– –
-34,931
1522
– –
-14,830
1523
– –
-25,576
1524
– –
-13,892
1525
– –
-55,725
59 60
61
62 63