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
176
$1.19M 0.13%
+60,872
177
$1.19M 0.13%
+56,505
178
$1.19M 0.13%
+7,294
179
$1.19M 0.13%
+259
180
$1.18M 0.13%
280,609
+162,360
181
$1.18M 0.13%
38,193
+6,874
182
$1.18M 0.13%
+10,414
183
$1.18M 0.13%
55,495
-12,800
184
$1.18M 0.13%
+13,500
185
$1.17M 0.13%
70,869
+52,762
186
$1.17M 0.13%
40,784
+25,057
187
$1.17M 0.13%
+35,306
188
$1.16M 0.13%
8,898
+6,742
189
$1.16M 0.13%
3,987
-861
190
$1.16M 0.13%
+101,945
191
$1.15M 0.13%
80,491
-8,291
192
$1.14M 0.13%
+24,528
193
$1.14M 0.13%
+33,939
194
$1.14M 0.13%
+34,250
195
$1.14M 0.13%
41,995
-1,264
196
$1.14M 0.13%
30,723
-22,023
197
$1.14M 0.13%
27,812
+9,980
198
$1.13M 0.13%
+27,493
199
$1.13M 0.13%
46,526
-4,240
200
$1.13M 0.13%
12,635
-13,625
6 7
8
9 10