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
251
$1.29M 0.1%
+40,566
252
$1.28M 0.09%
+68,847
253
$1.27M 0.09%
7,470
-6,405
254
$1.27M 0.09%
4,217
+2,823
255
$1.26M 0.09%
+3,927
256
$1.26M 0.09%
164,696
+3,715
257
$1.26M 0.09%
14,767
+11,578
258
$1.26M 0.09%
+22,444
259
$1.26M 0.09%
143,949
-7,631
260
$1.26M 0.09%
10,444
+4,275
261
$1.25M 0.09%
162,553
-49,909
262
$1.25M 0.09%
2,197
+140
263
$1.25M 0.09%
+35,846
264
$1.25M 0.09%
12,862
-8,099
265
$1.25M 0.09%
57,841
+25,878
266
$1.25M 0.09%
49,215
-29,062
267
$1.25M 0.09%
122,333
+2,093
268
$1.24M 0.09%
98,030
+38,771
269
$1.24M 0.09%
+4,713
270
$1.24M 0.09%
131,563
+52,227
271
$1.24M 0.09%
8,144
+2,085
272
$1.24M 0.09%
67,401
-158,714
273
$1.24M 0.09%
164,484
-121,104
274
$1.24M 0.09%
34,779
+13,448
275
$1.24M 0.09%
260,970
-108,261
9 10
11
12 13