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
701
$314K 0.05%
+4,091
702
$314K 0.05%
+4,029
703
$314K 0.05%
+29,700
704
$314K 0.05%
+26,937
705
$312K 0.05%
+14,049
706
$311K 0.05%
+2,464
707
$311K 0.05%
+4,059
708
$311K 0.05%
+3,379
709
$310K 0.05%
+26,690
710
$309K 0.05%
24,464
+8,230
711
$309K 0.05%
108,856
+98,378
712
$308K 0.05%
+1
713
$307K 0.05%
35,154
+3,754
714
$306K 0.05%
15,865
+5,562
715
$305K 0.05%
1,183
+579
716
$305K 0.05%
+8,966
717
$305K 0.05%
+6,566
718
$305K 0.05%
+3,772
719
$304K 0.05%
+6,282
720
$304K 0.05%
+15,895
721
$303K 0.05%
+18,873
722
$303K 0.05%
+15,940
723
$303K 0.05%
29,903
+11,024
724
$303K 0.05%
+4,410
725
$303K 0.05%
5,075
-1,425
27 28
29
30 31