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
1626
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-66,984
1627
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1628
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-7,159
1629
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-61,671
1630
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1631
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-15,586
1632
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-5,314
1633
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-9,436
1634
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-70,783
1635
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-52,628
1636
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-22,225
1637
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-34,425
1638
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-6,321
1639
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-141,500
1640
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-6,775
1641
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-1,640
1642
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1643
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1644
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1645
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1646
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-5,005
1647
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-3,297
1648
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-22,925
1649
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-520
1650
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-17,973
64 65
66
67 68