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
826
$267K 0.04%
27,389
+3,730
827
$266K 0.04%
6,047
-8,385
828
$266K 0.04%
+6,698
829
$266K 0.04%
+10,000
830
$265K 0.04%
226,410
+164,209
831
$265K 0.04%
+56,422
832
$264K 0.04%
+11,411
833
$264K 0.04%
+29,895
834
$263K 0.04%
+16,554
835
$263K 0.04%
+9,720
836
$263K 0.04%
+11,240
837
$261K 0.04%
16,119
-7,230
838
$260K 0.04%
10,998
+3,530
839
$260K 0.04%
+25,102
840
$260K 0.04%
+34,287
841
$260K 0.04%
+16,723
842
$260K 0.04%
+8,671
843
$260K 0.04%
+1,465
844
$260K 0.04%
19,486
+7,667
845
$259K 0.04%
+1,029
846
$259K 0.04%
+17,123
847
$258K 0.04%
+2,613
848
$258K 0.04%
+31,988
849
$258K 0.04%
+16,604
850
$257K 0.04%
+11,965
32 33
34
35 36