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
451
$934K 0.07%
+4,069
452
$934K 0.07%
42,455
+25,532
453
$932K 0.07%
6,066
-3,334
454
$931K 0.07%
+12,467
455
$929K 0.07%
767,534
-11,797
456
$929K 0.07%
10,237
-6,902
457
$928K 0.07%
+46,598
458
$928K 0.07%
5,786
-3,548
459
$927K 0.07%
10,911
-11,632
460
$926K 0.07%
+10,044
461
$923K 0.07%
39,187
-53,768
462
$922K 0.07%
+6,968
463
$922K 0.07%
1,145,733
+941,423
464
$921K 0.07%
+17,239
465
$918K 0.07%
87,548
-84,867
466
$915K 0.07%
65,059
-37,514
467
$914K 0.07%
29,689
+7,151
468
$913K 0.07%
6,165
+2,814
469
$913K 0.07%
41,268
-52,604
470
$912K 0.07%
55,401
-16,922
471
$911K 0.07%
45,713
+5,587
472
$911K 0.07%
+10,117
473
$909K 0.07%
8,539
+3,538
474
$908K 0.07%
17,708
+11,241
475
$906K 0.07%
66,809
-2,515
17 18
19
20 21