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
151
$842K 0.14%
32,397
+8,636
152
$834K 0.14%
+15,000
153
$831K 0.14%
+50,993
154
$831K 0.14%
95,650
+51,224
155
$825K 0.14%
14,436
+7,837
156
$825K 0.14%
+312,555
157
$824K 0.14%
+16,947
158
$822K 0.14%
+27,866
159
$822K 0.14%
20,202
+12,959
160
$820K 0.14%
+2,491
161
$820K 0.14%
+8,037
162
$817K 0.14%
+31,824
163
$817K 0.14%
+41,243
164
$817K 0.14%
21,613
+15,706
165
$816K 0.14%
+20,940
166
$812K 0.14%
+1,042
167
$812K 0.14%
+30,712
168
$804K 0.13%
+11,012
169
$803K 0.13%
+24,577
170
$801K 0.13%
46,860
+15,978
171
$800K 0.13%
+30,767
172
$799K 0.13%
+39,808
173
$799K 0.13%
11,761
+2,524
174
$798K 0.13%
108,111
+93,163
175
$796K 0.13%
+5,055
5 6
7
8 9