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
601
$368K 0.06%
+91,660
602
$368K 0.06%
+5,373
603
$366K 0.06%
12,357
-1,016
604
$366K 0.06%
+16,544
605
$364K 0.06%
+12,389
606
$364K 0.06%
+2,320
607
$364K 0.06%
+12,146
608
$364K 0.06%
+113,251
609
$362K 0.06%
+32,791
610
$362K 0.06%
+11,041
611
$362K 0.06%
+6,073
612
$361K 0.06%
+3,375
613
$361K 0.06%
+28,867
614
$360K 0.06%
14,899
+4,217
615
$360K 0.06%
+25,184
616
$360K 0.06%
2,509
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617
$360K 0.06%
+35,311
618
$359K 0.06%
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$358K 0.06%
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620
$356K 0.06%
+1,504
621
$356K 0.06%
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622
$356K 0.06%
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623
$355K 0.06%
+5,852
624
$355K 0.06%
181,253
+65,622
625
$353K 0.06%
30,981
+19,348
23 24
25
26 27