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
376
$1.05M 0.08%
13,968
-9,924
377
$1.05M 0.08%
90,445
+34,362
378
$1.05M 0.08%
+36,134
379
$1.05M 0.08%
77,564
+23,654
380
$1.05M 0.08%
99,926
+44,219
381
$1.05M 0.08%
14,411
+7,463
382
$1.04M 0.08%
3,997
-373
383
$1.04M 0.08%
+92,270
384
$1.04M 0.08%
+75,091
385
$1.04M 0.08%
80,625
+19,785
386
$1.04M 0.08%
207,599
+172,439
387
$1.03M 0.08%
562,641
-73,383
388
$1.03M 0.08%
14,948
-3,850
389
$1.03M 0.08%
4,667
+1,015
390
$1.03M 0.08%
+41,097
391
$1.03M 0.08%
4,360
+1,500
392
$1.02M 0.08%
+303,610
393
$1.02M 0.08%
59,378
+38,684
394
$1.02M 0.08%
23,109
-8,766
395
$1.01M 0.07%
65,387
+38,933
396
$1.01M 0.07%
374,278
+261,961
397
$1.01M 0.07%
27,094
-53,325
398
$1.01M 0.07%
43,774
-17,098
399
$1.01M 0.07%
15,938
-16,297
400
$1.01M 0.07%
2,074
+739
14 15
16
17 18