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
901
$237K 0.04%
+5,821
902
$237K 0.04%
+82,421
903
$236K 0.04%
+3,931
904
$235K 0.04%
45,754
+30,323
905
$235K 0.04%
7,006
-4,424
906
$235K 0.04%
+1,199
907
$234K 0.04%
+3,986
908
$234K 0.04%
+7,841
909
$234K 0.04%
+2,061
910
$233K 0.04%
+3,480
911
$233K 0.04%
+8,480
912
$233K 0.04%
+1,108
913
$232K 0.04%
+32,018
914
$231K 0.04%
6,294
-4,687
915
$231K 0.04%
+12,141
916
$229K 0.04%
+3,174
917
$229K 0.04%
+11,656
918
$229K 0.04%
7,562
-1,466
919
$229K 0.04%
+3,390
920
$229K 0.04%
+7,892
921
$228K 0.04%
+7,425
922
$228K 0.04%
+12,758
923
$228K 0.04%
+1,090
924
$228K 0.04%
+2,663
925
$227K 0.04%
+1,951
35 36
37
38 39