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
– –
-7,828
1727
– –
-2,876
1728
– –
-14,714
1729
– –
-3,313
1730
– –
-2,671
1731
– –
-67,281
1732
– –
-24,839
1733
– –
-11,491
1734
– –
-7,253
1735
– –
-15,760
1736
– –
-20,445
1737
– –
-7,201
1738
– –
-14,911
1739
– –
-27,533
1740
– –
-14,165
1741
– –
-10,834
1742
– –
-25,470
1743
– –
-56,077
1744
– –
-5,283
1745
– –
-20,935
1746
– –
-8,543
1747
– –
-9,365
1748
– –
-12,619
1749
– –
-10,752
1750
– –
-18,133
67 68 69
70
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