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
1601
– –
-11,523
1602
– –
-7,139
1603
– –
-75,888
1604
– –
-6,060
1605
– –
-62,000
1606
– –
-4,086
1607
– –
-22,365
1608
– –
-1,254
1609
– –
-26,323
1610
– –
-1,225
1611
– –
-18,453
1612
– –
-861
1613
– –
-3,161
1614
– –
-7,295
1615
– –
-11,739
1616
– –
-8,367
1617
– –
-6,366
1618
– –
-9,687
1619
– –
-15,350
1620
– –
-1,110
1621
– –
-14,623
1622
– –
-8,540
1623
– –
-52,192
1624
– –
-8,172
1625
– –
-12,353
63 64
65
66 67