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
1
$10.9M 1.82%
+130,000
2
$7.99M 1.33%
76,600
-13,400
3
$5.06M 0.84%
+490,000
4
$3.98M 0.66%
61,039
-85,750
5
$3.36M 0.56%
23,236
-5,814
6
$3.25M 0.54%
+270,299
7
$3.23M 0.54%
334,760
+285,401
8
$3M 0.5%
+198,758
9
$3M 0.5%
+79,890
10
$2.86M 0.48%
+89,029
11
$2.58M 0.43%
170,133
+148,018
12
$2.28M 0.38%
42,650
+34,547
13
$2.27M 0.38%
52,611
+47,075
14
$2.15M 0.36%
67,679
+60,320
15
$2.13M 0.35%
+248,537
16
$2.08M 0.35%
119,805
+104,256
17
$2.04M 0.34%
+7,794
18
$1.95M 0.33%
+34,513
19
$1.94M 0.32%
26,177
+22,977
20
$1.91M 0.32%
+138,309
21
$1.9M 0.32%
+76,343
22
$1.89M 0.32%
+79,837
23
$1.88M 0.31%
109,464
+47,598
24
$1.87M 0.31%
107,676
+44,035
25
$1.76M 0.29%
+106,427
1
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