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
676
$326K 0.05%
+18,510
677
$326K 0.05%
+56,874
678
$325K 0.05%
+3,321
679
$325K 0.05%
6,924
-34,705
680
$323K 0.05%
+15,481
681
$323K 0.05%
+7,645
682
$323K 0.05%
+19,876
683
$323K 0.05%
42,391
+13,782
684
$321K 0.05%
+25,466
685
$320K 0.05%
+42,537
686
$320K 0.05%
+3,282
687
$319K 0.05%
+9,489
688
$319K 0.05%
+18,341
689
$318K 0.05%
1,878
-802
690
$318K 0.05%
+20,774
691
$318K 0.05%
12,253
+9,482
692
$317K 0.05%
+17,842
693
$317K 0.05%
14,219
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694
$317K 0.05%
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695
$317K 0.05%
+78,237
696
$316K 0.05%
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697
$316K 0.05%
+13,920
698
$316K 0.05%
120,648
+71,983
699
$315K 0.05%
+3,302
700
$315K 0.05%
+10,511
26 27
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29 30