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
1026
$186K 0.03%
7,552
+2,650
1027
$186K 0.03%
+43,260
1028
$184K 0.03%
203,602
-35,412
1029
$183K 0.03%
+13,658
1030
$182K 0.03%
12,237
+4,845
1031
$181K 0.03%
11,476
-14,107
1032
$181K 0.03%
+66,991
1033
$180K 0.03%
+36,684
1034
$177K 0.03%
+14,115
1035
$177K 0.03%
+17,019
1036
$176K 0.03%
+12,247
1037
$176K 0.03%
30,663
+14,548
1038
$175K 0.03%
+25,000
1039
$173K 0.03%
+31,433
1040
$173K 0.03%
+149,569
1041
$173K 0.03%
+10,375
1042
$172K 0.03%
23,904
+13,294
1043
$171K 0.03%
+84,063
1044
$170K 0.03%
+15,246
1045
$168K 0.03%
+27,326
1046
$166K 0.03%
29,108
+10,185
1047
$166K 0.03%
+14,617
1048
$165K 0.03%
+27,172
1049
$165K 0.03%
+15,158
1050
$164K 0.03%
+19,595
40 41
42
43 44