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
726
$303K 0.05%
+7,703
727
$302K 0.05%
+1,759
728
$302K 0.05%
+10,177
729
$301K 0.05%
+16,785
730
$300K 0.05%
+5,534
731
$300K 0.05%
+2,375
732
$300K 0.05%
+5,663
733
$299K 0.05%
+2,381
734
$298K 0.05%
20,114
+311
735
$298K 0.05%
+4,859
736
$298K 0.05%
+3,756
737
$298K 0.05%
5,363
-5,546
738
$297K 0.05%
+5,829
739
$297K 0.05%
+3,172
740
$297K 0.05%
+21,684
741
$297K 0.05%
+19,006
742
$297K 0.05%
+21,857
743
$297K 0.05%
+4,400
744
$296K 0.05%
+8,160
745
$296K 0.05%
+24,496
746
$296K 0.05%
28,611
+10,844
747
$295K 0.05%
1,764
-4,034
748
$295K 0.05%
+7,160
749
$295K 0.05%
+481
750
$295K 0.05%
+7,985
28 29
30
31 32