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
301
$1.18M 0.09%
18,206
-31,722
302
$1.17M 0.09%
60,074
+9,099
303
$1.17M 0.09%
+32,161
304
$1.17M 0.09%
+324,208
305
$1.16M 0.09%
159,655
+57,348
306
$1.16M 0.09%
52,355
+36,160
307
$1.16M 0.09%
55,576
+6,944
308
$1.16M 0.09%
13,749
-5,803
309
$1.16M 0.09%
311,721
-70,594
310
$1.16M 0.09%
22,845
+2,382
311
$1.15M 0.09%
106,924
+34,667
312
$1.15M 0.09%
121,380
+100,666
313
$1.15M 0.09%
34,971
+6,798
314
$1.15M 0.09%
+7,089
315
$1.15M 0.09%
15,191
+12,680
316
$1.15M 0.09%
5,714
+1,611
317
$1.15M 0.09%
127,229
+112,780
318
$1.15M 0.09%
9,305
-5,578
319
$1.15M 0.09%
+29,456
320
$1.15M 0.09%
+70,220
321
$1.15M 0.08%
+2,944
322
$1.14M 0.08%
+17,491
323
$1.14M 0.08%
145,699
+3,687
324
$1.14M 0.08%
40,703
-90,765
325
$1.13M 0.08%
+15,323
11 12
13
14 15