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
801
$276K 0.05%
+11,274
802
$276K 0.05%
20,892
+5,660
803
$276K 0.05%
+3,001
804
$276K 0.05%
+16,176
805
$275K 0.05%
+4,318
806
$275K 0.05%
+22,169
807
$274K 0.05%
+17,974
808
$274K 0.05%
+6,140
809
$274K 0.05%
12,296
-6,196
810
$273K 0.05%
+660
811
$273K 0.05%
+1,495
812
$273K 0.05%
+3,044
813
$273K 0.05%
+69,916
814
$273K 0.05%
+3,005
815
$272K 0.05%
+8,500
816
$272K 0.05%
+15,652
817
$272K 0.05%
+24,414
818
$272K 0.05%
+3,318
819
$271K 0.05%
11,269
-17,694
820
$271K 0.05%
18,802
+7,861
821
$270K 0.05%
+6,917
822
$269K 0.04%
+6,693
823
$269K 0.04%
+14,102
824
$269K 0.04%
2,724
+323
825
$267K 0.04%
19,924
-2,422
31 32
33
34 35