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
1501
– –
-79,685
1502
– –
-6,248
1503
– –
-3,660
1504
– –
-38,506
1505
– –
-81,928
1506
– –
-5,303
1507
– –
-17,443
1508
– –
-675
1509
– –
-7,034
1510
– –
-5,290
1511
– –
-45,723
1512
– –
-2,167
1513
– –
-23,141
1514
– –
-161
1515
– –
-11,909
1516
– –
-7,202
1517
– –
-6,505
1518
– –
-1,974
1519
– –
-15,697
1520
– –
-4,769
1521
– –
-2,929
1522
– –
-12,994
1523
– –
-17,124
1524
– –
-3,818
1525
– –
-12,628
59 60
61
62 63