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
1726
– –
-1,009
1727
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-13,655
1728
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-5,165
1729
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-6,679
1730
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-12,693
1731
– –
-219,190
1732
– –
-2,608
1733
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-10,272
1734
– –
-1,729
1735
– –
-4,725
1736
– –
-12,015
1737
– –
-464
1738
– –
-41,828
1739
– –
-29,921
1740
– –
-5,052
1741
– –
-1,622
1742
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-3,378
1743
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-11,412
1744
– –
-2,421
1745
– –
-16,328
1746
– –
-176,734
1747
– –
-1,018
1748
– –
-23,773
1749
– –
-8,623
1750
– –
-10,531
67 68 69
70
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