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
1601
– –
-27
1602
– –
-34,931
1603
– –
-14,830
1604
– –
-25,576
1605
– –
-13,892
1606
– –
-55,725
1607
– –
-11,523
1608
– –
-7,139
1609
– –
-75,888
1610
– –
-6,060
1611
– –
-62,000
1612
– –
-3,803
1613
– –
-4,086
1614
– –
-22,365
1615
– –
-1,254
1616
– –
-26,323
1617
– –
-1,225
1618
– –
-18,453
1619
– –
-861
1620
– –
-3,161
1621
– –
-7,295
1622
– –
-11,739
1623
– –
-15,760
1624
– –
-19,569
1625
– –
-2,157
63 64
65
66 67