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
226
$712K 0.12%
+13,394
227
$711K 0.12%
+55,314
228
$710K 0.12%
+3,996
229
$709K 0.12%
7,769
+4,502
230
$707K 0.12%
+12,322
231
$705K 0.12%
+11,194
232
$700K 0.12%
+12,697
233
$700K 0.12%
+66,640
234
$700K 0.12%
+8,437
235
$697K 0.12%
+31,166
236
$694K 0.12%
240,222
+103,218
237
$693K 0.12%
+114
238
$692K 0.12%
+197,722
239
$691K 0.12%
+84,202
240
$690K 0.12%
12,300
-7,259
241
$689K 0.11%
49,837
+18,928
242
$685K 0.11%
+26,056
243
$685K 0.11%
24,060
+20,196
244
$684K 0.11%
+4,543
245
$681K 0.11%
+14,464
246
$681K 0.11%
7,081
+5,415
247
$680K 0.11%
+51,874
248
$678K 0.11%
13,722
+5,580
249
$674K 0.11%
+44,801
250
$667K 0.11%
65,069
+44,780
8 9
10
11 12