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
1001
$204K 0.03%
+2,690
1002
$203K 0.03%
+4,199
1003
$203K 0.03%
+1,986
1004
$203K 0.03%
+33,521
1005
$203K 0.03%
14,205
-24,527
1006
$203K 0.03%
27,110
+13,583
1007
$202K 0.03%
7,171
-6,029
1008
$202K 0.03%
+12,220
1009
$201K 0.03%
+3,416
1010
$201K 0.03%
+5,427
1011
$201K 0.03%
+14,318
1012
$199K 0.03%
62,441
-51,804
1013
$199K 0.03%
+106,116
1014
$198K 0.03%
16,310
+5,167
1015
$197K 0.03%
290,071
+161,331
1016
$196K 0.03%
+14,336
1017
$192K 0.03%
+14,420
1018
$192K 0.03%
+12,465
1019
$191K 0.03%
+23,886
1020
$190K 0.03%
26,078
+7,872
1021
$189K 0.03%
+25,503
1022
$189K 0.03%
21,656
+5,069
1023
$189K 0.03%
+12,691
1024
$188K 0.03%
28,251
-12,484
1025
$187K 0.03%
+18,275
39 40
41
42 43