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
– –
-5,303
1502
– –
-17,443
1503
– –
-675
1504
– –
-7,034
1505
– –
-5,290
1506
– –
-45,723
1507
– –
-2,167
1508
– –
-23,141
1509
– –
-161
1510
– –
-11,909
1511
– –
-7,202
1512
– –
-1,974
1513
– –
-15,697
1514
– –
-4,769
1515
– –
-2,929
1516
– –
-12,994
1517
– –
-17,124
1518
– –
-3,818
1519
– –
-12,628
1520
– –
-1,009
1521
– –
-13,655
1522
– –
-5,165
1523
– –
-738
1524
– –
-32,559
1525
– –
-4,927
59 60
61
62 63