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
26
$3.22M 0.24%
102,470
+14,052
27
$3.11M 0.23%
+12,513
28
$3.06M 0.23%
+52,271
29
$2.94M 0.22%
163,384
+29,090
30
$2.93M 0.22%
66,460
+3,919
31
$2.91M 0.22%
88,979
-35,210
32
$2.88M 0.21%
6,882
+4,198
33
$2.86M 0.21%
52,357
+48,968
34
$2.83M 0.21%
574,441
-958,175
35
$2.74M 0.2%
88,564
+68,035
36
$2.73M 0.2%
171,592
+87,048
37
$2.71M 0.2%
156,946
+68,419
38
$2.7M 0.2%
10,593
+4,082
39
$2.69M 0.2%
257,258
+169,334
40
$2.68M 0.2%
8,477
+6,076
41
$2.65M 0.2%
109,048
-9,741
42
$2.64M 0.2%
223,750
+3,098
43
$2.63M 0.2%
48,082
+11,731
44
$2.62M 0.19%
119,034
-34,205
45
$2.57M 0.19%
14,021
+4,186
46
$2.56M 0.19%
233,743
-34,046
47
$2.53M 0.19%
7,195
-4,198
48
$2.51M 0.19%
+45,954
49
$2.48M 0.18%
53,372
+23,859
50
$2.44M 0.18%
+10,536
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