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
51
$1.36M 0.23%
+26,679
52
$1.33M 0.22%
+42,961
53
$1.32M 0.22%
+84,697
54
$1.3M 0.22%
+108,316
55
$1.3M 0.22%
8,117
+5,612
56
$1.29M 0.22%
19,090
+15,729
57
$1.29M 0.21%
+24,983
58
$1.27M 0.21%
+361,196
59
$1.26M 0.21%
93,080
+65,270
60
$1.26M 0.21%
68,146
+55,579
61
$1.24M 0.21%
79,710
+53,210
62
$1.23M 0.21%
+150,206
63
$1.23M 0.2%
+34,470
64
$1.22M 0.2%
+41,738
65
$1.21M 0.2%
+42,817
66
$1.21M 0.2%
+30,090
67
$1.18M 0.2%
30,609
+10,905
68
$1.18M 0.2%
68,757
+26,913
69
$1.18M 0.2%
56,283
+36,598
70
$1.18M 0.2%
+2,448
71
$1.18M 0.2%
+67,490
72
$1.17M 0.2%
+57,595
73
$1.17M 0.2%
22,728
+17,593
74
$1.17M 0.19%
34,440
+24,941
75
$1.16M 0.19%
+29,051
1 2
3
4 5