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
1501
– –
-6,327
1502
– –
-4,326
1503
– –
-30,800
1504
– –
-13,850
1505
– –
-14,442
1506
– –
-20,348
1507
– –
-3,691
1508
– –
-20,813
1509
– –
-3,522
1510
– –
-33,698
1511
– –
-12,864
1512
– –
-5,583
1513
– –
-4,821
1514
– –
-6,812
1515
– –
-10,682
1516
– –
-4,659
1517
– –
-7,979
1518
– –
-4,369
1519
– –
-16,140
1520
– –
-5,551
1521
– –
-6,912
1522
– –
-11,745
1523
– –
-30,905
1524
– –
-17,761
1525
– –
-7,828
59 60
61
62 63