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
76
$1.16M 0.19%
62,300
+50,140
77
$1.16M 0.19%
+4,600
78
$1.14M 0.19%
149,562
+124,592
79
$1.14M 0.19%
+125,866
80
$1.14M 0.19%
12,170
+8,070
81
$1.13M 0.19%
+90,900
82
$1.12M 0.19%
+36,945
83
$1.09M 0.18%
+13,048
84
$1.09M 0.18%
+10,799
85
$1.08M 0.18%
+52,016
86
$1.08M 0.18%
212,016
+173,391
87
$1.07M 0.18%
594,818
+442,003
88
$1.06M 0.18%
+9,909
89
$1.05M 0.18%
+13,167
90
$1.05M 0.17%
4,283
+3,523
91
$1.03M 0.17%
+189,816
92
$1.03M 0.17%
+13,739
93
$1.02M 0.17%
+12,165
94
$1.01M 0.17%
+39,087
95
$1.01M 0.17%
+932
96
$1.01M 0.17%
+165,844
97
$1.01M 0.17%
+55,304
98
$1.01M 0.17%
+16,630
99
$1M 0.17%
+22,726
100
$999K 0.17%
14,472
+11,176
2 3
4
5 6