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
626
$723K 0.05%
238,590
-521,496
627
$722K 0.05%
3,779
+1,916
628
$722K 0.05%
2,840
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629
$721K 0.05%
+13,641
630
$720K 0.05%
+14,949
631
$720K 0.05%
13,705
+2,713
632
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+62,990
633
$719K 0.05%
63,432
+29,369
634
$718K 0.05%
3,764
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635
$718K 0.05%
+27,695
636
$718K 0.05%
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637
$716K 0.05%
9,999
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638
$716K 0.05%
12,476
-33,484
639
$715K 0.05%
96,020
-98,005
640
$713K 0.05%
44,945
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641
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642
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14,349
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643
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644
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645
$711K 0.05%
+5,334
646
$708K 0.05%
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647
$708K 0.05%
5,335
-7,348
648
$707K 0.05%
+59,684
649
$706K 0.05%
16,399
+5,021
650
$706K 0.05%
5,289
-5,370
24 25
26
27 28