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
126
$901K 0.15%
+60,477
127
$899K 0.15%
154,271
+140,687
128
$894K 0.15%
17,294
+13,001
129
$893K 0.15%
+21,584
130
$891K 0.15%
+34,589
131
$891K 0.15%
+21,127
132
$883K 0.15%
+13,808
133
$883K 0.15%
+23,407
134
$881K 0.15%
+6,340
135
$879K 0.15%
+6,657
136
$878K 0.15%
60,004
+37,917
137
$878K 0.15%
+25,668
138
$873K 0.15%
+41,136
139
$871K 0.15%
+22,260
140
$868K 0.14%
+22,643
141
$865K 0.14%
9,215
+6,199
142
$856K 0.14%
+95,165
143
$856K 0.14%
71,623
+12,895
144
$855K 0.14%
+34,575
145
$855K 0.14%
+11,001
146
$854K 0.14%
+31,564
147
$853K 0.14%
16,553
+12,838
148
$852K 0.14%
+9,418
149
$851K 0.14%
+75,909
150
$848K 0.14%
+23,736
4 5
6
7 8