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
776
$284K 0.05%
+2,598
777
$284K 0.05%
+10,174
778
$284K 0.05%
+12,465
779
$283K 0.05%
+3,030
780
$283K 0.05%
+2,526
781
$283K 0.05%
+4,096
782
$282K 0.05%
+4,781
783
$282K 0.05%
+23,457
784
$282K 0.05%
26,790
+15,215
785
$282K 0.05%
+1,037
786
$281K 0.05%
6,074
-5,652
787
$281K 0.05%
+29,412
788
$280K 0.05%
+2,874
789
$280K 0.05%
+14,932
790
$280K 0.05%
+16,343
791
$279K 0.05%
+61,354
792
$279K 0.05%
+10,052
793
$278K 0.05%
+4,372
794
$278K 0.05%
21,015
+9,457
795
$278K 0.05%
6,579
+1,933
796
$278K 0.05%
+1,711
797
$277K 0.05%
+3,708
798
$277K 0.05%
+18,485
799
$276K 0.05%
+5,325
800
$276K 0.05%
+4,803
30 31
32
33 34