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
251
$666K 0.11%
+11,229
252
$660K 0.11%
+33,589
253
$657K 0.11%
+13,435
254
$657K 0.11%
27,931
+6,383
255
$654K 0.11%
+37,480
256
$650K 0.11%
9,051
-1,028
257
$650K 0.11%
+33,283
258
$647K 0.11%
+6,508
259
$647K 0.11%
+14,717
260
$645K 0.11%
78,601
+58,977
261
$644K 0.11%
+18,752
262
$642K 0.11%
99,546
+67,257
263
$642K 0.11%
24,509
+18,287
264
$639K 0.11%
+61,357
265
$637K 0.11%
+14,094
266
$637K 0.11%
+15,794
267
$637K 0.11%
+15,798
268
$635K 0.11%
156,735
+122,265
269
$632K 0.11%
+2,774
270
$632K 0.11%
84,081
+60,191
271
$631K 0.11%
+7,588
272
$631K 0.11%
+16,727
273
$630K 0.11%
19,138
+7,949
274
$630K 0.11%
+38,323
275
$625K 0.1%
+42,177
9 10
11
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