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
1626
– –
-6,248
1627
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-20,182
1628
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-63,566
1629
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-6,314
1630
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-102,999
1631
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-75
1632
– –
-2,157
1633
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-18,173
1634
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-10,149
1635
– –
-309,839
1636
– –
-6,043
1637
– –
-66,984
1638
– –
-11,122
1639
– –
-7,159
1640
– –
-61,671
1641
– –
-10,373
1642
– –
-15,586
1643
– –
-5,314
1644
– –
-9,436
1645
– –
-70,783
1646
– –
-52,628
1647
– –
-22,225
1648
– –
-34,425
1649
– –
-6,321
1650
– –
-141,500
64 65
66
67 68