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
351
$1.1M 0.08%
4,249
-7,785
352
$1.1M 0.08%
38,524
-46,327
353
$1.09M 0.08%
9,315
+5,363
354
$1.09M 0.08%
+9,875
355
$1.08M 0.08%
139,508
+90,338
356
$1.08M 0.08%
490,618
+322,487
357
$1.08M 0.08%
19,166
+5,391
358
$1.08M 0.08%
17,794
-5,415
359
$1.08M 0.08%
26,906
+1,884
360
$1.08M 0.08%
106,562
-11,818
361
$1.08M 0.08%
29,620
-23,444
362
$1.08M 0.08%
+159,011
363
$1.08M 0.08%
18,447
+5,539
364
$1.08M 0.08%
9,649
+6,564
365
$1.07M 0.08%
3,305
+1,153
366
$1.07M 0.08%
10,019
+7,723
367
$1.06M 0.08%
63,963
-10,144
368
$1.06M 0.08%
71,550
-115,865
369
$1.06M 0.08%
+25,029
370
$1.06M 0.08%
22,776
+17,907
371
$1.06M 0.08%
+96,885
372
$1.06M 0.08%
26,540
+12,583
373
$1.06M 0.08%
7,948
-719
374
$1.06M 0.08%
163,433
-152,801
375
$1.05M 0.08%
14,938
+170
13 14
15
16 17