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
1701
– –
-17,973
1702
– –
-2,647
1703
– –
-49,098
1704
– –
-27,585
1705
– –
-6,505
1706
– –
-3,803
1707
– –
-11,052
1708
– –
-27,715
1709
– –
-109,214
1710
– –
-19,569
1711
– –
-9,046
1712
– –
-1,173
1713
– –
-30,705
1714
– –
-44,763
1715
– –
-25,186
1716
– –
-35,424
1717
– –
-23,534
1718
– –
-6,321
1719
– –
-141,500
1720
– –
-6,775
1721
– –
-1,640
1722
– –
-5,311
1723
– –
-49,538
1724
– –
-2,509
1725
– –
-5,005
67 68
69
70 71