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
751
$294K 0.05%
+26,827
752
$293K 0.05%
+16,227
753
$293K 0.05%
+13,580
754
$293K 0.05%
+2,282
755
$293K 0.05%
+14,883
756
$293K 0.05%
14,496
-4,205
757
$292K 0.05%
+1,700
758
$291K 0.05%
+22,798
759
$291K 0.05%
+7,193
760
$291K 0.05%
+5,250
761
$291K 0.05%
+7,882
762
$291K 0.05%
+2,067
763
$291K 0.05%
+5,569
764
$290K 0.05%
+4,744
765
$290K 0.05%
+6,880
766
$288K 0.05%
7,531
-144
767
$286K 0.05%
119,293
+85,307
768
$286K 0.05%
+9,217
769
$286K 0.05%
+6,051
770
$286K 0.05%
+28,092
771
$285K 0.05%
+2,522
772
$285K 0.05%
+4,353
773
$285K 0.05%
+5,756
774
$285K 0.05%
+3,263
775
$285K 0.05%
+2,300
29 30
31
32 33