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
276
$625K 0.1%
12,490
-1,790
277
$624K 0.1%
+62,795
278
$624K 0.1%
25,365
+21,539
279
$621K 0.1%
+13,379
280
$620K 0.1%
+23,128
281
$618K 0.1%
+10,387
282
$617K 0.1%
+14,165
283
$616K 0.1%
+82,903
284
$616K 0.1%
+1,809
285
$615K 0.1%
+61,775
286
$614K 0.1%
+17,552
287
$611K 0.1%
+7,000
288
$610K 0.1%
2,959
+825
289
$607K 0.1%
+219,266
290
$607K 0.1%
+51,749
291
$605K 0.1%
87,846
+48,867
292
$605K 0.1%
+20,073
293
$604K 0.1%
105,274
+71,149
294
$603K 0.1%
+10,506
295
$603K 0.1%
+31,508
296
$601K 0.1%
+2,000
297
$599K 0.1%
+2
298
$597K 0.1%
+1,783
299
$595K 0.1%
63,044
+40,662
300
$593K 0.1%
+2,613
10 11
12
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