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
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$5.06M
3 +$3.25M
4
BLDP
Ballard Power Systems
BLDP
+$3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3M

Top Sells

1 +$5.6M
2 +$2.2M
3 +$1.77M
4
MU icon
Micron Technology
MU
+$1.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$471K 0.08%
+63,014
427
$471K 0.08%
59,186
+43,884
428
$470K 0.08%
+19,157
429
$469K 0.08%
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+527,383
430
$469K 0.08%
+3,775
431
$468K 0.08%
+20,466
432
$468K 0.08%
11,200
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433
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434
$467K 0.08%
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435
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+74,572
436
$467K 0.08%
6,221
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437
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438
$466K 0.08%
115,183
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$466K 0.08%
47,939
+33,335
440
$466K 0.08%
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441
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442
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13,495
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444
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25,996
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445
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446
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447
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448
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+31,069
449
$457K 0.08%
+1,402
450
$457K 0.08%
+4,999