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
351
$534K 0.09%
5,022
+2,972
352
$531K 0.09%
12,394
+2,807
353
$530K 0.09%
208,593
+93,736
354
$530K 0.09%
+12,834
355
$530K 0.09%
32,591
+11,444
356
$529K 0.09%
+9,666
357
$526K 0.09%
+17,872
358
$525K 0.09%
+18,051
359
$523K 0.09%
+1,659
360
$523K 0.09%
+10,435
361
$523K 0.09%
+30,470
362
$522K 0.09%
5,803
+2,964
363
$522K 0.09%
+1,111
364
$521K 0.09%
+46,431
365
$519K 0.09%
+15,108
366
$519K 0.09%
+2,566
367
$519K 0.09%
+11,618
368
$518K 0.09%
+23,031
369
$518K 0.09%
+39,280
370
$518K 0.09%
+6,261
371
$515K 0.09%
+41,754
372
$514K 0.09%
+12,134
373
$513K 0.09%
+96,599
374
$513K 0.09%
8,900
+3,569
375
$512K 0.09%
+11,536
13 14
15
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