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
1376
– –
-5,416
1377
– –
-36,224
1378
– –
-8,985
1379
– –
-1,551
1380
– –
-2,763
1381
– –
-17,551
1382
– –
-3,273
1383
– –
-39,599
1384
– –
-13,710
1385
– –
-824
1386
– –
-23,930
1387
– –
-12,754
1388
– –
-69,166
1389
– –
-1,504
1390
– –
-6,618
1391
– –
-6,221
1392
– –
-4,653
1393
– –
-13,200
1394
– –
-3,194
1395
– –
-19,753
1396
– –
-22,362
1397
– –
-1,468
1398
– –
-14,348
1399
– –
-4,718
1400
– –
-8,253
54 55
56
57 58