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
526
$842K 0.06%
4,013
+703
527
$840K 0.06%
8,005
+2,606
528
$840K 0.06%
+3,801
529
$839K 0.06%
3,575
+936
530
$838K 0.06%
+23,285
531
$837K 0.06%
+4,148
532
$836K 0.06%
88,967
-6,093
533
$835K 0.06%
+16,240
534
$834K 0.06%
+8,700
535
$831K 0.06%
+103,333
536
$830K 0.06%
97,213
+37,728
537
$829K 0.06%
20,476
-29,231
538
$828K 0.06%
+102,676
539
$825K 0.06%
+92,747
540
$823K 0.06%
80,410
-26,325
541
$821K 0.06%
52,767
+36,058
542
$818K 0.06%
10,047
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543
$818K 0.06%
39,207
-45,647
544
$814K 0.06%
64,535
+16,927
545
$813K 0.06%
88,266
+6,389
546
$813K 0.06%
37,246
-136,145
547
$813K 0.06%
14,921
+6,578
548
$811K 0.06%
3,615
-735
549
$811K 0.06%
+18,835
550
$808K 0.06%
372,406
+70,594
20 21
22
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