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
476
$437K 0.07%
+19,700
477
$434K 0.07%
+75,294
478
$434K 0.07%
+32,351
479
$434K 0.07%
+5,910
480
$432K 0.07%
+22,319
481
$430K 0.07%
+16,852
482
$429K 0.07%
+6,797
483
$428K 0.07%
+6,164
484
$428K 0.07%
+1,381
485
$428K 0.07%
78,615
+21,872
486
$428K 0.07%
+125,830
487
$425K 0.07%
+29,705
488
$424K 0.07%
4,110
+2,031
489
$424K 0.07%
+2,879
490
$423K 0.07%
+46,452
491
$423K 0.07%
+29,889
492
$423K 0.07%
+9,580
493
$422K 0.07%
+5,618
494
$422K 0.07%
+100,032
495
$422K 0.07%
+11,363
496
$422K 0.07%
+4,084
497
$421K 0.07%
+43,074
498
$421K 0.07%
+9,528
499
$420K 0.07%
18,804
+3,863
500
$420K 0.07%
+7,057
18 19
20
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