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
501
$868K 0.06%
146,916
-8,155
502
$866K 0.06%
14,212
-19,416
503
$865K 0.06%
31,423
+17,623
504
$864K 0.06%
15,237
+7,622
505
$863K 0.06%
57,759
-111,005
506
$861K 0.06%
2,593
-4,707
507
$858K 0.06%
18,029
+6,853
508
$858K 0.06%
+57,517
509
$856K 0.06%
17,702
-17,768
510
$856K 0.06%
+27,998
511
$855K 0.06%
13,215
+5,950
512
$854K 0.06%
+34,661
513
$853K 0.06%
+48,710
514
$853K 0.06%
+47,557
515
$853K 0.06%
21,400
+13,760
516
$852K 0.06%
+2,471
517
$851K 0.06%
+37,390
518
$847K 0.06%
+40,997
519
$846K 0.06%
+33,512
520
$846K 0.06%
32,200
-1,335
521
$845K 0.06%
40,060
-20,969
522
$845K 0.06%
60,101
+34,280
523
$845K 0.06%
24,564
+3,480
524
$844K 0.06%
22,890
-4,025
525
$843K 0.06%
+86,477
19 20
21
22 23