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
1726
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-3,297
1727
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-1,528
1728
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-520
1729
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-8,946
1730
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1731
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-9,552
1732
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-103
1733
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-7,003
1734
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-15,463
1735
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-4,002
1736
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-22,096
1737
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-8,647
1738
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-3,397
1739
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-2,684
1740
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-5,271
1741
– –
-8,640
1742
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-8,937
1743
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-696
1744
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-481
1745
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-2,326
1746
– –
-4,725
1747
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-11,845
1748
– –
-26,375
1749
– –
-7,299
1750
– –
-18,118
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