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
951
$219K 0.04%
949
-2
952
$217K 0.04%
8,260
-643
953
$217K 0.04%
+1,558
954
$217K 0.04%
52,396
+28,096
955
$216K 0.04%
+4,541
956
$216K 0.04%
+27,142
957
$216K 0.04%
+1,008
958
$215K 0.04%
+4,421
959
$214K 0.04%
+7,253
960
$214K 0.04%
1,297
-1,449
961
$214K 0.04%
21,803
+9,654
962
$213K 0.04%
+15,259
963
$212K 0.04%
+4,346
964
$212K 0.04%
+1,097
965
$212K 0.04%
9,447
-2,128
966
$212K 0.04%
+16,897
967
$212K 0.04%
+9,995
968
$211K 0.04%
+5,167
969
$211K 0.04%
+49,252
970
$211K 0.04%
4,834
-3,282
971
$211K 0.04%
+3,555
972
$211K 0.04%
23,615
-3,621
973
$211K 0.04%
7,255
-1,607
974
$210K 0.04%
+3,484
975
$210K 0.04%
+6,876
37 38
39
40 41