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
1151
$83K 0.01%
+9,958
1152
$82K 0.01%
3,546
-60
1153
$77K 0.01%
+36,288
1154
$76K 0.01%
+9,354
1155
$76K 0.01%
14,167
1156
$75K 0.01%
+1,099
1157
$75K 0.01%
+1,174
1158
$75K 0.01%
+1,124
1159
$75K 0.01%
+13,717
1160
$74K 0.01%
+1,292
1161
$72K 0.01%
+16,722
1162
$70K 0.01%
48,770
+36,857
1163
$70K 0.01%
+12,919
1164
$68K 0.01%
+958
1165
$67K 0.01%
+2,597
1166
$66K 0.01%
+239
1167
$66K 0.01%
+12,653
1168
– –
0
1169
$65K 0.01%
18,196
-18,005
1170
$65K 0.01%
+16,953
1171
$63K 0.01%
+23,359
1172
$63K 0.01%
+19,547
1173
$63K 0.01%
8,193
-466
1174
$63K 0.01%
+10,901
1175
$61K 0.01%
+10,058
45 46
47
48 49