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
651
$339K 0.06%
+39,193
652
$339K 0.06%
+7,948
653
$338K 0.06%
+23,111
654
$337K 0.06%
+8,194
655
$337K 0.06%
+8,766
656
$336K 0.06%
+28,908
657
$335K 0.06%
+43,358
658
$335K 0.06%
+2,684
659
$335K 0.06%
+2,061
660
$335K 0.06%
+43,357
661
$335K 0.06%
+11,757
662
$334K 0.06%
+4,820
663
$333K 0.06%
+8,344
664
$333K 0.06%
+12,265
665
$333K 0.06%
+31,698
666
$332K 0.06%
+34,539
667
$332K 0.06%
+1,489
668
$331K 0.06%
+5,551
669
$330K 0.06%
+1,314
670
$329K 0.05%
69,151
+42,754
671
$329K 0.05%
224,148
+117,955
672
$327K 0.05%
+5,861
673
$327K 0.05%
+6,326
674
$327K 0.05%
+15,000
675
$327K 0.05%
+6,537
25 26
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