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
601
$754K 0.06%
152,002
-118,319
602
$752K 0.06%
+235
603
$747K 0.06%
14,528
-23,830
604
$746K 0.06%
+12,175
605
$746K 0.06%
236,791
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606
$746K 0.06%
5,660
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607
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147,437
+27,119
608
$744K 0.06%
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609
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610
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338,321
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611
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49,056
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612
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613
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+17,393
614
$737K 0.05%
10,166
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615
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19,302
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62,016
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618
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43,161
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619
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118,328
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620
$727K 0.05%
20,332
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621
$726K 0.05%
1,623
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622
$725K 0.05%
7,676
-7,594
623
$725K 0.05%
9,245
+3,851
624
$725K 0.05%
+7,974
625
$724K 0.05%
+29,900
23 24
25
26 27