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
201
$1.12M 0.13%
3,247
+2,606
202
$1.12M 0.13%
11,913
-24,521
203
$1.12M 0.13%
106,478
+56,510
204
$1.12M 0.13%
20,760
+913
205
$1.12M 0.13%
+26,250
206
$1.12M 0.13%
+32,551
207
$1.11M 0.13%
+12,475
208
$1.11M 0.13%
43,601
+11,759
209
$1.11M 0.13%
23,826
+16,236
210
$1.11M 0.12%
48,783
+37,804
211
$1.1M 0.12%
17,447
+9,100
212
$1.1M 0.12%
33,724
+15,258
213
$1.09M 0.12%
21,995
-1,931
214
$1.09M 0.12%
21,927
+16,007
215
$1.09M 0.12%
32,345
-7,396
216
$1.08M 0.12%
+7,012
217
$1.08M 0.12%
+18,938
218
$1.07M 0.12%
+13,091
219
$1.07M 0.12%
+14,040
220
$1.07M 0.12%
16,562
+5,744
221
$1.07M 0.12%
+3,883
222
$1.07M 0.12%
+13,901
223
$1.06M 0.12%
7,549
+4,925
224
$1.06M 0.12%
49,518
+30,425
225
$1.06M 0.12%
74,200
+33,661
7 8
9
10 11