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
326
$1.13M 0.08%
354,154
-419,393
327
$1.13M 0.08%
309,252
-53,340
328
$1.13M 0.08%
31,389
+13,936
329
$1.13M 0.08%
13,055
+10,687
330
$1.13M 0.08%
+119,272
331
$1.13M 0.08%
7,111
-3,847
332
$1.13M 0.08%
+89,262
333
$1.12M 0.08%
340,522
-288,963
334
$1.12M 0.08%
161,876
-178,408
335
$1.12M 0.08%
16,693
-3,626
336
$1.12M 0.08%
37,044
+2,678
337
$1.12M 0.08%
+19,447
338
$1.12M 0.08%
96,450
+31,022
339
$1.12M 0.08%
17,530
-3,068
340
$1.11M 0.08%
274,584
-25,878
341
$1.11M 0.08%
18,387
+5,996
342
$1.11M 0.08%
8,852
+3,928
343
$1.11M 0.08%
+191,936
344
$1.11M 0.08%
15,689
+5,212
345
$1.11M 0.08%
+102,345
346
$1.11M 0.08%
103,578
-73,277
347
$1.1M 0.08%
106,675
-65,116
348
$1.1M 0.08%
24,836
+891
349
$1.1M 0.08%
+40,633
350
$1.1M 0.08%
24,751
+14,317
12 13
14
15 16