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
1401
– –
-14,302
1402
– –
-2,569
1403
– –
-30,650
1404
– –
-17,945
1405
– –
-35,470
1406
– –
-17,460
1407
– –
-13,183
1408
– –
-8,292
1409
– –
-21,317
1410
– –
-26,328
1411
– –
-11,086
1412
– –
-39,208
1413
– –
-8,775
1414
– –
-10,556
1415
– –
-25,389
1416
– –
-16,526
1417
– –
-15,238
1418
– –
-56,668
1419
– –
-59,853
1420
– –
-3,580
1421
– –
-16,070
1422
– –
-15,279
1423
– –
-14,631
1424
– –
-17,723
1425
– –
-12,278
55 56
57
58 59