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
1701
– –
-6,912
1702
– –
-11,745
1703
– –
-30,905
1704
– –
-17,761
1705
– –
-7,828
1706
– –
-11,491
1707
– –
-7,253
1708
– –
-15,760
1709
– –
-20,445
1710
– –
-7,201
1711
– –
-14,911
1712
– –
-27,533
1713
– –
-14,165
1714
– –
-10,834
1715
– –
-12,619
1716
– –
-17,443
1717
– –
-161
1718
– –
-11,909
1719
– –
-7,202
1720
– –
-6,505
1721
– –
-2,929
1722
– –
-12,994
1723
– –
-17,124
1724
– –
-3,818
1725
– –
-12,628
67 68
69
70 71