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
976
$210K 0.04%
+8,483
977
$210K 0.04%
+398,600
978
$209K 0.03%
+35,998
979
$209K 0.03%
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980
$209K 0.03%
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981
$209K 0.03%
53,864
+3,963
982
$209K 0.03%
+32,739
983
$209K 0.03%
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984
$209K 0.03%
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985
$209K 0.03%
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986
$208K 0.03%
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987
$207K 0.03%
+6,833
988
$206K 0.03%
+10,961
989
$206K 0.03%
+5,393
990
$206K 0.03%
+6,891
991
$206K 0.03%
+1,594
992
$206K 0.03%
+13,965
993
$206K 0.03%
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994
$206K 0.03%
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995
$206K 0.03%
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996
$205K 0.03%
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997
$205K 0.03%
+27,488
998
$204K 0.03%
4,005
+261
999
$204K 0.03%
+18,240
1000
$204K 0.03%
+8,594
38 39
40
41 42