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
451
$455K 0.08%
68,893
+45,999
452
$455K 0.08%
+6,981
453
$455K 0.08%
+10,500
454
$454K 0.08%
1,184
-737
455
$454K 0.08%
+38,809
456
$453K 0.08%
24,440
+8,645
457
$453K 0.08%
+14,745
458
$452K 0.08%
81,941
+68,677
459
$451K 0.08%
35,132
+3,223
460
$449K 0.07%
+80,443
461
$449K 0.07%
+2,549
462
$448K 0.07%
+2,994
463
$448K 0.07%
+37,518
464
$448K 0.07%
+20,000
465
$446K 0.07%
+5,995
466
$446K 0.07%
+39,816
467
$445K 0.07%
+3,008
468
$444K 0.07%
+20,459
469
$443K 0.07%
+27,171
470
$442K 0.07%
+3,144
471
$442K 0.07%
+6,933
472
$440K 0.07%
+456
473
$439K 0.07%
+39,690
474
$439K 0.07%
+24,388
475
$438K 0.07%
+8,583
17 18
19
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