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
551
$393K 0.07%
19,793
-4,431
552
$393K 0.07%
+64,297
553
$393K 0.07%
+6,288
554
$393K 0.07%
+30,810
555
$392K 0.07%
+13,657
556
$392K 0.07%
2,924
+857
557
$391K 0.07%
390,815
+374,554
558
$390K 0.07%
+5,572
559
$390K 0.07%
30,459
+17,716
560
$390K 0.07%
+27,651
561
$389K 0.06%
+2,196
562
$387K 0.06%
+14,550
563
$387K 0.06%
+58,126
564
$386K 0.06%
+280,017
565
$386K 0.06%
81,955
+61,065
566
$386K 0.06%
+6,566
567
$385K 0.06%
+22,848
568
$385K 0.06%
17,530
+7,757
569
$384K 0.06%
2,440
+160
570
$384K 0.06%
+1,231
571
$383K 0.06%
+25,934
572
$383K 0.06%
30,025
+14,445
573
$382K 0.06%
+1,934
574
$382K 0.06%
+19,361
575
$382K 0.06%
+20,063
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