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
1101
$126K 0.02%
+26,772
1102
$125K 0.02%
+18,942
1103
$125K 0.02%
4,628
-162
1104
$122K 0.02%
98,107
-124,766
1105
$122K 0.02%
+13,450
1106
$121K 0.02%
+44,208
1107
$120K 0.02%
+1,166
1108
$119K 0.02%
+13,393
1109
$117K 0.02%
26,757
-51,550
1110
$115K 0.02%
+805
1111
$114K 0.02%
+21,317
1112
$114K 0.02%
+12,925
1113
$113K 0.02%
22,390
+7,780
1114
$113K 0.02%
4,695
+1,144
1115
$113K 0.02%
+40,295
1116
$110K 0.02%
+10,470
1117
$110K 0.02%
146,113
+59,229
1118
$110K 0.02%
+112,755
1119
$110K 0.02%
+12,811
1120
$109K 0.02%
+48,622
1121
$108K 0.02%
+17,274
1122
$108K 0.02%
+10,825
1123
$108K 0.02%
+37,035
1124
$107K 0.02%
40,032
+27,755
1125
$107K 0.02%
+19,702
43 44
45
46 47