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
$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
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.86%
4 Technology 12.4%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.29%
+48,344
27
$1.71M 0.28%
+28,474
28
$1.71M 0.28%
+181,062
29
$1.68M 0.28%
29,164
+24,342
30
$1.63M 0.27%
+21,504
31
$1.61M 0.27%
+114,834
32
$1.6M 0.27%
+5,006
33
$1.59M 0.26%
+117,156
34
$1.58M 0.26%
+97,030
35
$1.56M 0.26%
+124,443
36
$1.55M 0.26%
+18,061
37
$1.54M 0.26%
182,602
+145,389
38
$1.53M 0.26%
36,742
+8,193
39
$1.52M 0.25%
38,017
+32,123
40
$1.52M 0.25%
16,257
+13,390
41
$1.46M 0.24%
49,022
+23,510
42
$1.43M 0.24%
+76,271
43
$1.41M 0.24%
+50,961
44
$1.41M 0.24%
+6,427
45
$1.4M 0.23%
30,014
+9,414
46
$1.4M 0.23%
+41,645
47
$1.39M 0.23%
+14,173
48
$1.38M 0.23%
+28,092
49
$1.37M 0.23%
+32,670
50
$1.36M 0.23%
91,787
+74,485
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