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
1076
$143K 0.02%
+47,576
1077
$143K 0.02%
+10,200
1078
$141K 0.02%
+20,753
1079
$141K 0.02%
+10,372
1080
$141K 0.02%
66,672
+52,761
1081
$141K 0.02%
+12,475
1082
$138K 0.02%
1,746
-452
1083
$138K 0.02%
+772
1084
$136K 0.02%
+22,385
1085
$136K 0.02%
+25,035
1086
$136K 0.02%
+136,376
1087
$134K 0.02%
+13,823
1088
$134K 0.02%
+29,484
1089
$133K 0.02%
+371
1090
$132K 0.02%
8,791
+6,946
1091
$132K 0.02%
29,409
-26,883
1092
$131K 0.02%
+11,161
1093
$131K 0.02%
852
+494
1094
$129K 0.02%
+24,377
1095
$129K 0.02%
+13,631
1096
$127K 0.02%
24,697
-35,666
1097
$127K 0.02%
+11,298
1098
$127K 0.02%
+22,409
1099
$127K 0.02%
+12,900
1100
$127K 0.02%
+773
42 43
44
45 46