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
176
$793K 0.13%
+22,068
177
$791K 0.13%
+24,670
178
$788K 0.13%
63,461
+49,448
179
$786K 0.13%
+52,863
180
$785K 0.13%
+15,243
181
$784K 0.13%
+77,510
182
$783K 0.13%
212,313
+185,037
183
$782K 0.13%
103,126
+87,594
184
$777K 0.13%
+43,055
185
$776K 0.13%
19,382
+7,899
186
$773K 0.13%
+71,687
187
$772K 0.13%
+11,218
188
$771K 0.13%
+96,667
189
$768K 0.13%
+33,043
190
$765K 0.13%
74,527
+64,358
191
$765K 0.13%
+26,420
192
$760K 0.13%
+22,536
193
$759K 0.13%
+16,588
194
$759K 0.13%
+7,471
195
$758K 0.13%
+3,137
196
$757K 0.13%
2,575
-4,300
197
$755K 0.13%
+43,961
198
$752K 0.13%
+20,777
199
$752K 0.13%
+15,842
200
$750K 0.13%
+14,392
6 7
8
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