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
326
$558K 0.09%
+233,425
327
$558K 0.09%
+35,188
328
$556K 0.09%
+7,070
329
$556K 0.09%
+4,547
330
$555K 0.09%
+106,825
331
$554K 0.09%
+10,453
332
$554K 0.09%
+21,876
333
$554K 0.09%
+7,890
334
$553K 0.09%
56,729
+39,098
335
$552K 0.09%
+70,609
336
$552K 0.09%
+37,420
337
$550K 0.09%
+6,500
338
$549K 0.09%
39,380
+20,194
339
$548K 0.09%
3,224
+2,069
340
$547K 0.09%
20,826
+6,657
341
$547K 0.09%
+51,902
342
$545K 0.09%
+28,998
343
$543K 0.09%
+152,503
344
$543K 0.09%
+4,330
345
$542K 0.09%
+154,316
346
$540K 0.09%
+53,018
347
$538K 0.09%
+47,322
348
$536K 0.09%
+24,795
349
$536K 0.09%
7,765
+5,595
350
$535K 0.09%
31,217
+21,800
12 13
14
15 16