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
276
$1.24M 0.09%
56,234
-37,442
277
$1.24M 0.09%
75,759
-10,148
278
$1.22M 0.09%
356,999
-162,362
279
$1.22M 0.09%
+66,883
280
$1.22M 0.09%
20,871
+1,699
281
$1.22M 0.09%
90,440
-65,457
282
$1.22M 0.09%
+2,126
283
$1.22M 0.09%
16,956
+12,154
284
$1.21M 0.09%
293,980
+34,733
285
$1.21M 0.09%
36,357
-88,133
286
$1.21M 0.09%
71,947
-21,711
287
$1.21M 0.09%
+39,807
288
$1.2M 0.09%
+308,809
289
$1.2M 0.09%
733,430
-736,190
290
$1.2M 0.09%
6,857
+3,328
291
$1.2M 0.09%
+49,638
292
$1.19M 0.09%
+144,598
293
$1.19M 0.09%
+3,288
294
$1.19M 0.09%
+29,987
295
$1.19M 0.09%
14,028
+11,324
296
$1.19M 0.09%
29,540
+8,058
297
$1.19M 0.09%
117,336
+48,416
298
$1.19M 0.09%
12,869
+6,223
299
$1.18M 0.09%
172,032
-117,689
300
$1.18M 0.09%
180,605
+4,378
10 11
12
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