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
1526
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-21,485
1527
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-3,928
1528
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-2,836
1529
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-6,679
1530
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1531
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-6,758
1532
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-219,190
1533
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-2,608
1534
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-10,272
1535
– –
-1,729
1536
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-4,725
1537
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-12,015
1538
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-464
1539
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-41,828
1540
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-29,921
1541
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-5,052
1542
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-1,622
1543
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1544
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-11,412
1545
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-2,421
1546
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-16,328
1547
– –
-176,734
1548
– –
-11,708
1549
– –
-32,057
1550
– –
-1,258
60 61
62
63 64