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
1601
– –
-95,900
1602
– –
-3,610
1603
– –
-3,337
1604
– –
-15,372
1605
– –
-4,457
1606
– –
-2,428
1607
– –
-6
1608
– –
-18,522
1609
– –
-979
1610
– –
-19,886
1611
– –
-25,655
1612
– –
-3,622
1613
– –
-18,398
1614
– –
-11,807
1615
– –
-11,541
1616
– –
-109,214
1617
– –
-24,371
1618
– –
-3
1619
– –
-7,112
1620
– –
-17,128
1621
– –
-25,519
1622
– –
-1,265
1623
– –
-10,149
1624
– –
-309,839
1625
– –
-6,043
63 64
65
66 67