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
576
$381K 0.06%
24,006
+9,800
577
$381K 0.06%
+42,795
578
$379K 0.06%
+15,028
579
$379K 0.06%
+18,450
580
$379K 0.06%
+1,309
581
$378K 0.06%
+16,758
582
$378K 0.06%
+24,383
583
$377K 0.06%
+33,949
584
$377K 0.06%
+4,167
585
$377K 0.06%
+15,607
586
$377K 0.06%
+100,975
587
$375K 0.06%
+53,198
588
$375K 0.06%
2,326,184
+1,872,584
589
$374K 0.06%
+22,004
590
$374K 0.06%
28,282
+14,789
591
$374K 0.06%
+14,846
592
$373K 0.06%
+44,403
593
$373K 0.06%
883
+730
594
$372K 0.06%
+19,898
595
$372K 0.06%
+21,615
596
$371K 0.06%
28,266
+16,232
597
$370K 0.06%
+2,417
598
$370K 0.06%
41,255
+21,313
599
$369K 0.06%
+6,019
600
$369K 0.06%
+5,229
22 23
24
25 26