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
851
$257K 0.04%
+291
852
$256K 0.04%
+49,437
853
$256K 0.04%
+5,585
854
$256K 0.04%
+3,322
855
$256K 0.04%
+4,098
856
$255K 0.04%
+13,056
857
$254K 0.04%
+11,840
858
$254K 0.04%
261,137
+222,685
859
$252K 0.04%
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860
$252K 0.04%
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861
$252K 0.04%
+62,768
862
$252K 0.04%
41,378
+15,230
863
$252K 0.04%
6,729
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864
$251K 0.04%
16,635
-7,588
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$249K 0.04%
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866
$248K 0.04%
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$248K 0.04%
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$248K 0.04%
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870
$247K 0.04%
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$247K 0.04%
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873
$246K 0.04%
17,885
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874
$245K 0.04%
+3,064
875
$245K 0.04%
+2,573
33 34
35
36 37