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
1526
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1527
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-7,139
1528
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1529
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1530
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1531
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-3,803
1532
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-4,086
1533
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-22,365
1534
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-1,254
1535
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-26,323
1536
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-1,225
1537
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-18,453
1538
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-861
1539
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1540
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-7,295
1541
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-11,739
1542
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-8,367
1543
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1544
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-9,687
1545
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-15,350
1546
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-1,110
1547
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-14,623
1548
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-8,540
1549
– –
-7,369
1550
– –
-13,410
60 61
62
63 64