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
$1.35B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,121
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$8.26M
3
+$6.54M
4
TSLA icon
Tesla
TSLA
+$5.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M

Top Sells

1
+$5.33M
2
+$4.71M
3
+$4.48M
4
MGNI icon
Magnite
MGNI
+$3.97M
5
MNRO icon
Monro
MNRO
+$3.65M

Sector Composition

1 Technology 16.42%
2 Healthcare 13.13%
3 Financials 12.33%
4 Consumer Discretionary 12.19%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.1%
26,970
-16,621
227
$1.39M 0.1%
107,769
+89,584
228
$1.37M 0.1%
113,516
+13,461
229
$1.37M 0.1%
362,597
+128,196
230
$1.37M 0.1%
+789,996
231
$1.37M 0.1%
1,971
+217
232
$1.36M 0.1%
18,415
-615
233
$1.35M 0.1%
7,210
+4,616
234
$1.35M 0.1%
73,527
+6,431
235
$1.34M 0.1%
53,724
+38,315
236
$1.34M 0.1%
+66,638
237
$1.33M 0.1%
+35,174
238
$1.33M 0.1%
313,520
-64,720
239
$1.33M 0.1%
205,683
-470,278
240
$1.32M 0.1%
74,500
-51,331
241
$1.32M 0.1%
10,755
+651
242
$1.31M 0.1%
16,430
+9,193
243
$1.31M 0.1%
9,191
+7,545
244
$1.31M 0.1%
62,887
+31,450
245
$1.31M 0.1%
+8,315
246
$1.31M 0.1%
35,737
-145,179
247
$1.31M 0.1%
390,348
+296,906
248
$1.3M 0.1%
55,155
+36,887
249
$1.3M 0.1%
47,703
+7,445
250
$1.29M 0.1%
+74,356
8 9
10
11 12