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
626
$353K 0.06%
+1,863
627
$352K 0.06%
+1,596
628
$350K 0.06%
+4,940
629
$350K 0.06%
+2,415
630
$350K 0.06%
+10,240
631
$349K 0.06%
5,737
+1,385
632
$349K 0.06%
180,637
+59,327
633
$349K 0.06%
+15,197
634
$348K 0.06%
+6,705
635
$348K 0.06%
+27,892
636
$348K 0.06%
+19,373
637
$347K 0.06%
+15,529
638
$347K 0.06%
+34,052
639
$347K 0.06%
+5,600
640
$346K 0.06%
+19,284
641
$346K 0.06%
5,601
+5,151
642
$345K 0.06%
+44,324
643
$343K 0.06%
+1,440
644
$343K 0.06%
+8,637
645
$343K 0.06%
+18,889
646
$343K 0.06%
+1,783
647
$343K 0.06%
+137,649
648
$342K 0.06%
+290
649
$342K 0.06%
+29,979
650
$342K 0.06%
+18,626
24 25
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