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
401
$1.01M 0.07%
+30,262
402
$1.01M 0.07%
+86,341
403
$1.01M 0.07%
66,605
-5,200
404
$1.01M 0.07%
31,236
-12,136
405
$1M 0.07%
24,493
-1,890
406
$1M 0.07%
376,080
-168,293
407
$1M 0.07%
+10,660
408
$1M 0.07%
10,715
-4,551
409
$1M 0.07%
170,436
-60,019
410
$999K 0.07%
12,960
-6,232
411
$999K 0.07%
+17,414
412
$998K 0.07%
5,808
+3,407
413
$997K 0.07%
+16,005
414
$996K 0.07%
21,711
+9,363
415
$996K 0.07%
+17,067
416
$994K 0.07%
100,169
-671
417
$993K 0.07%
274,426
-12,174
418
$990K 0.07%
31,213
-35,449
419
$990K 0.07%
+2,110
420
$989K 0.07%
69,243
-37,899
421
$988K 0.07%
5,891
-1,799
422
$986K 0.07%
+12,347
423
$983K 0.07%
1,837,491
+820,857
424
$982K 0.07%
198,689
+17,128
425
$981K 0.07%
+12,035
15 16
17
18 19