GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 14.9%
3 Industrials 14.22%
4 Technology 11.02%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 0.9%
46,280
+17,120
2
$5.33M 0.6%
38,901
+24,397
3
$4.71M 0.53%
13,561
+12,148
4
$4.22M 0.47%
55,489
+39,742
5
$4.17M 0.47%
+22,078
6
$4.14M 0.47%
33,900
+20,920
7
$3.87M 0.44%
+8,304
8
$3.79M 0.43%
+119,874
9
$3.62M 0.41%
53,666
+27,487
10
$3.58M 0.4%
32,063
+3,324
11
$3.49M 0.39%
+91,054
12
$3.44M 0.39%
59,078
-35,225
13
$3.19M 0.36%
+91,878
14
$3.09M 0.35%
11,415
+6,443
15
$3.07M 0.35%
2,060
+646
16
$3.05M 0.34%
26,557
+6,025
17
$2.99M 0.34%
148,976
+38,803
18
$2.93M 0.33%
110,935
+40,109
19
$2.9M 0.33%
126,599
+69,594
20
$2.89M 0.32%
22,241
+19,461
21
$2.88M 0.32%
19,695
+10,537
22
$2.76M 0.31%
59,543
+46,338
23
$2.74M 0.31%
28,453
+1,612
24
$2.65M 0.3%
26,977
+11,385
25
$2.64M 0.3%
+26,565
1
2 3 4 5