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
1626
– –
-11,845
1627
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-23,534
1628
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-775
1629
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-7,200
1630
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-10,149
1631
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-309,839
1632
– –
-6,043
1633
– –
-66,984
1634
– –
-11,122
1635
– –
-7,159
1636
– –
-61,671
1637
– –
-10,373
1638
– –
-15,586
1639
– –
-5,314
1640
– –
-9,436
1641
– –
-70,783
1642
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-52,628
1643
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-22,225
1644
– –
-34,425
1645
– –
-6,321
1646
– –
-141,500
1647
– –
-6,775
1648
– –
-1,640
1649
– –
-102,999
1650
– –
-5,311
64 65
66
67 68