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
1201
$34K 0.01%
+17,192
1202
$33K 0.01%
+14,707
1203
$33K 0.01%
+21,994
1204
$32K 0.01%
+6,888
1205
$32K 0.01%
+15,044
1206
$31K 0.01%
+2,026
1207
$30K 0.01%
+29
1208
$29K ﹤0.01%
+11,739
1209
$27K ﹤0.01%
877
+182
1210
$26K ﹤0.01%
+20,759
1211
$26K ﹤0.01%
+7
1212
$24K ﹤0.01%
864
-4,696
1213
$23K ﹤0.01%
+10,060
1214
$21K ﹤0.01%
+13,880
1215
$18K ﹤0.01%
+2,161
1216
$18K ﹤0.01%
+2,037
1217
$17K ﹤0.01%
+15,319
1218
$15K ﹤0.01%
+1,288
1219
$15K ﹤0.01%
+36,141
1220
$14K ﹤0.01%
1,214
-829
1221
$14K ﹤0.01%
+303
1222
$11K ﹤0.01%
+444
1223
– –
-22,526
1224
– –
-64,574
1225
– –
-10,249
47 48
49
50 51