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
651
$705K 0.05%
10,030
+5,619
652
$704K 0.05%
57,633
-75,339
653
$703K 0.05%
+40,339
654
$701K 0.05%
5,286
-2,815
655
$700K 0.05%
+2,416
656
$700K 0.05%
+123,459
657
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29,138
-10,873
658
$699K 0.05%
77,146
+25,349
659
$697K 0.05%
+19,884
660
$697K 0.05%
2,100
+1,210
661
$697K 0.05%
+11,676
662
$696K 0.05%
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663
$695K 0.05%
15,032
-428
664
$694K 0.05%
21,833
-50,108
665
$692K 0.05%
+17,307
666
$690K 0.05%
14,248
-386
667
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668
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17,593
-6,120
669
$689K 0.05%
2,379
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670
$689K 0.05%
19,060
-43,771
671
$687K 0.05%
+38,482
672
$685K 0.05%
6,143
+2,390
673
$683K 0.05%
+168,598
674
$683K 0.05%
2,010
-782
675
$682K 0.05%
2,833
+1,099
25 26
27
28 29