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
551
$808K 0.06%
+18,619
552
$807K 0.06%
+37,961
553
$806K 0.06%
153,542
-201,930
554
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+41,014
555
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+23,713
556
$801K 0.06%
+38,276
557
$801K 0.06%
36,409
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558
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246,604
+38,727
559
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560
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10,184
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561
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562
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564
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30,011
-16,982
565
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14,072
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566
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139,159
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569
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27,140
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10,229
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572
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+3,340
573
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+12,762
574
$780K 0.06%
862,413
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575
$779K 0.06%
23,285
-163
21 22
23
24 25