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
1176
$61K 0.01%
+260
1177
$61K 0.01%
+296
1178
$55K 0.01%
+97
1179
$55K 0.01%
+2,117
1180
$54K 0.01%
+30,866
1181
$54K 0.01%
+10,872
1182
$52K 0.01%
25,545
-427
1183
$52K 0.01%
+31,542
1184
$51K 0.01%
+19,659
1185
$50K 0.01%
+11,252
1186
$50K 0.01%
+12,567
1187
$47K 0.01%
1,135
-936
1188
$47K 0.01%
+18,912
1189
$46K 0.01%
+197
1190
$44K 0.01%
+44,310
1191
$44K 0.01%
+796
1192
$44K 0.01%
+21,969
1193
$41K 0.01%
+9,359
1194
$40K 0.01%
+13,500
1195
$40K 0.01%
24,861
-113,307
1196
$39K 0.01%
+1,113
1197
$38K 0.01%
+13,730
1198
$38K 0.01%
+15,265
1199
$36K 0.01%
+10,142
1200
$34K 0.01%
11,206
-43,732
46 47
48
49 50