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
201
$747K 0.12%
95,139
+78,626
202
$745K 0.12%
+16,476
203
$744K 0.12%
+25,945
204
$744K 0.12%
10,749
+6,982
205
$742K 0.12%
+78,304
206
$740K 0.12%
+60,661
207
$739K 0.12%
6,850
+3,719
208
$737K 0.12%
12,676
+5,915
209
$735K 0.12%
+12,256
210
$733K 0.12%
+4,829
211
$732K 0.12%
34,666
+33,893
212
$731K 0.12%
31,788
+19,662
213
$728K 0.12%
8,411
-722
214
$727K 0.12%
+17,761
215
$727K 0.12%
+1,901
216
$726K 0.12%
+21,834
217
$726K 0.12%
+3,377
218
$724K 0.12%
+7,994
219
$721K 0.12%
+19,923
220
$720K 0.12%
+9,273
221
$718K 0.12%
+5,722
222
$718K 0.12%
+127,855
223
$718K 0.12%
171,257
+131,820
224
$715K 0.12%
+274,930
225
$714K 0.12%
+13,723
7 8
9
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