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
1701
– –
-6,327
1702
– –
-4,326
1703
– –
-30,800
1704
– –
-13,850
1705
– –
-14,442
1706
– –
-20,348
1707
– –
-3,691
1708
– –
-20,813
1709
– –
-3,522
1710
– –
-33,698
1711
– –
-12,864
1712
– –
-5,583
1713
– –
-4,821
1714
– –
-6,812
1715
– –
-10,682
1716
– –
-4,659
1717
– –
-7,979
1718
– –
-4,369
1719
– –
-49,098
1720
– –
-27,585
1721
– –
-16,140
1722
– –
-5,551
1723
– –
-6,912
1724
– –
-11,745
1725
– –
-30,905
67 68
69
70 71