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
376
$511K 0.09%
8,833
-357
377
$511K 0.09%
+13,057
378
$510K 0.09%
+2,589
379
$509K 0.08%
+1,295
380
$509K 0.08%
46,629
+34,603
381
$508K 0.08%
+36,508
382
$508K 0.08%
+4,996
383
$506K 0.08%
+5,504
384
$506K 0.08%
29,717
-8,799
385
$503K 0.08%
+15,365
386
$502K 0.08%
156,897
+70,580
387
$502K 0.08%
139,555
+108,956
388
$501K 0.08%
+5,828
389
$500K 0.08%
+31,136
390
$498K 0.08%
+10,057
391
$497K 0.08%
+41,520
392
$497K 0.08%
2,365
-135
393
$496K 0.08%
+19,375
394
$496K 0.08%
+1,994
395
$495K 0.08%
+19,582
396
$494K 0.08%
+22,470
397
$494K 0.08%
+23,554
398
$493K 0.08%
+19,655
399
$492K 0.08%
+15,236
400
$492K 0.08%
2,307
+880
14 15
16
17 18