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
101
$997K 0.17%
10,354
+6,504
102
$993K 0.17%
+31,404
103
$989K 0.16%
+45,945
104
$984K 0.16%
214,461
+170,303
105
$972K 0.16%
+15,290
106
$967K 0.16%
+5,409
107
$964K 0.16%
38,322
+25,064
108
$961K 0.16%
17,937
+12,641
109
$960K 0.16%
26,285
+18,466
110
$954K 0.16%
+14,392
111
$949K 0.16%
+16,623
112
$949K 0.16%
+79,582
113
$947K 0.16%
+8,473
114
$946K 0.16%
132,847
+6,900
115
$942K 0.16%
+30,000
116
$935K 0.16%
273,387
+165,663
117
$933K 0.16%
11,384
-26,822
118
$931K 0.16%
68,066
+56,974
119
$926K 0.15%
132,597
+116,373
120
$919K 0.15%
+30,649
121
$916K 0.15%
4,954
+4,284
122
$916K 0.15%
+9,896
123
$913K 0.15%
+21,693
124
$912K 0.15%
+86,524
125
$906K 0.15%
+4,009
3 4
5
6 7