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
876
$245K 0.04%
+3,123
877
$244K 0.04%
+1,142
878
$244K 0.04%
+8,347
879
$243K 0.04%
+15,000
880
$243K 0.04%
6,960
-10,487
881
$243K 0.04%
+24,119
882
$243K 0.04%
+2,181
883
$243K 0.04%
566
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884
$243K 0.04%
+7,130
885
$242K 0.04%
+18,742
886
$242K 0.04%
+9,045
887
$242K 0.04%
+9,670
888
$241K 0.04%
+1,505
889
$240K 0.04%
+26,634
890
$240K 0.04%
17,927
-25,036
891
$240K 0.04%
15,814
+1,140
892
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893
$239K 0.04%
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894
$239K 0.04%
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895
$239K 0.04%
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896
$239K 0.04%
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897
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+21,837
898
$238K 0.04%
+2,514
899
$238K 0.04%
+2,280
900
$237K 0.04%
+13,855
34 35
36
37 38