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
476
$905K 0.07%
15,630
+7,609
477
$904K 0.07%
2,451
+1,455
478
$903K 0.07%
+26,963
479
$902K 0.07%
29,922
+14,352
480
$899K 0.07%
57,648
-4,223
481
$899K 0.07%
20,356
-21,884
482
$898K 0.07%
11,560
+5,605
483
$896K 0.07%
3,930
-2,171
484
$893K 0.07%
69,909
-321
485
$891K 0.07%
+13,744
486
$890K 0.07%
39,561
-9,142
487
$889K 0.07%
+12,566
488
$886K 0.07%
184,282
-93,263
489
$884K 0.07%
+75,201
490
$883K 0.07%
1,697
+680
491
$879K 0.07%
15,333
-7,339
492
$878K 0.07%
19,715
-24,597
493
$877K 0.07%
51,922
-27,569
494
$876K 0.06%
75,395
-122,500
495
$875K 0.06%
+23,030
496
$875K 0.06%
+8,170
497
$875K 0.06%
37,050
-11,873
498
$872K 0.06%
145,347
+82,100
499
$872K 0.06%
+21,367
500
$872K 0.06%
78,703
-6,208
18 19
20
21 22