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
301
$593K 0.1%
+2,964
302
$592K 0.1%
+41,952
303
$590K 0.1%
+73,947
304
$590K 0.1%
+85,053
305
$589K 0.1%
+7,819
306
$583K 0.1%
22,188
+4,573
307
$581K 0.1%
+14,486
308
$578K 0.1%
+25,441
309
$575K 0.1%
+14,444
310
$572K 0.1%
12,825
+216
311
$570K 0.1%
+9,014
312
$570K 0.1%
58,095
+40,744
313
$569K 0.09%
+13,672
314
$569K 0.09%
+8,100
315
$569K 0.09%
+17,693
316
$569K 0.09%
+25,798
317
$569K 0.09%
+29,039
318
$565K 0.09%
15,428
+7,048
319
$565K 0.09%
82,488
+68,784
320
$565K 0.09%
+4,069
321
$564K 0.09%
41,540
+29,499
322
$563K 0.09%
+24,078
323
$559K 0.09%
+13,611
324
$559K 0.09%
4,403
+340
325
$559K 0.09%
120,925
+67,541
11 12
13
14 15