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
576
$779K 0.06%
7,463
+2,701
577
$778K 0.06%
3,065
-6,055
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579
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82,341
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581
$776K 0.06%
40,860
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24,891
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11,061
-7,373
584
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19,381
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585
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59,018
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587
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25,180
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588
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589
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590
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593
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4,060
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31,408
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$759K 0.06%
24,504
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$758K 0.06%
5,696
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$756K 0.06%
27,541
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$756K 0.06%
48,226
-48,062
600
$755K 0.06%
246,014
-160,598
22 23
24
25 26