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
151
$1.3M 0.15%
+4,042
152
$1.3M 0.15%
+36,711
153
$1.29M 0.15%
25,473
+12,608
154
$1.29M 0.15%
2,203
+546
155
$1.28M 0.14%
74,544
+26,704
156
$1.27M 0.14%
+47,348
157
$1.27M 0.14%
48,305
+31,776
158
$1.27M 0.14%
+293,961
159
$1.26M 0.14%
14,993
+6,946
160
$1.26M 0.14%
+5,757
161
$1.26M 0.14%
+12,618
162
$1.26M 0.14%
+33,363
163
$1.26M 0.14%
30,087
+18,861
164
$1.25M 0.14%
29,885
+24,755
165
$1.24M 0.14%
7,717
+4,842
166
$1.23M 0.14%
28,919
+14,220
167
$1.23M 0.14%
+74,505
168
$1.23M 0.14%
+7,706
169
$1.22M 0.14%
9,193
+7,466
170
$1.21M 0.14%
+32,398
171
$1.21M 0.14%
+37,160
172
$1.2M 0.14%
+20,993
173
$1.2M 0.14%
84,134
+70,832
174
$1.2M 0.14%
220,216
+126,337
175
$1.2M 0.13%
38,550
+10,460
5 6
7
8 9