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
1051
$164K 0.03%
+32,387
1052
$164K 0.03%
+20,162
1053
$163K 0.03%
+25,974
1054
$163K 0.03%
+5,465
1055
$162K 0.03%
+25,540
1056
$162K 0.03%
+56,674
1057
$161K 0.03%
+1
1058
$158K 0.03%
+15,599
1059
$157K 0.03%
67,476
+44,782
1060
$157K 0.03%
27,594
+13,992
1061
$157K 0.03%
+4,444
1062
$156K 0.03%
+11,727
1063
$156K 0.03%
+13,055
1064
$156K 0.03%
+27,643
1065
$155K 0.03%
+57,660
1066
$153K 0.03%
+15,166
1067
$153K 0.03%
189,092
+172,077
1068
$152K 0.03%
12,336
-3,973
1069
$151K 0.03%
+39,062
1070
$150K 0.03%
+12,182
1071
$148K 0.02%
+17,906
1072
$146K 0.02%
+10,053
1073
$146K 0.02%
+22,125
1074
$145K 0.02%
+12,959
1075
$144K 0.02%
27,341
-13,223
41 42
43
44 45