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
526
$408K 0.07%
15,856
-3,925
527
$408K 0.07%
37,340
+25,100
528
$407K 0.07%
+53,408
529
$407K 0.07%
43,943
+11,304
530
$406K 0.07%
416,309
+178,256
531
$406K 0.07%
+13,327
532
$405K 0.07%
+4,890
533
$403K 0.07%
11,767
-6,487
534
$403K 0.07%
+16,224
535
$402K 0.07%
12,284
-18,537
536
$402K 0.07%
+3,548
537
$402K 0.07%
232,122
+183,041
538
$401K 0.07%
+16,660
539
$401K 0.07%
96,457
+68,728
540
$400K 0.07%
19,618
+8,822
541
$399K 0.07%
69,603
+34,010
542
$398K 0.07%
+2,784
543
$398K 0.07%
+19,604
544
$398K 0.07%
+6,699
545
$397K 0.07%
+6,254
546
$394K 0.07%
+111,288
547
$394K 0.07%
+18,839
548
$393K 0.07%
+2,558
549
$393K 0.07%
+22,460
550
$393K 0.07%
+4,050
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