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
676
$680K 0.05%
2,462
-781
677
$680K 0.05%
33,712
+19,082
678
$678K 0.05%
17,683
-8,710
679
$677K 0.05%
89,128
-41,782
680
$676K 0.05%
33,832
-26,158
681
$676K 0.05%
10,787
-6,586
682
$675K 0.05%
4,372
-1,506
683
$675K 0.05%
13,859
-16,142
684
$675K 0.05%
6,366
+3,860
685
$675K 0.05%
9,423
+4,185
686
$675K 0.05%
+4,566
687
$673K 0.05%
80,840
+67,119
688
$673K 0.05%
+18,601
689
$673K 0.05%
956
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690
$670K 0.05%
144,697
+41,721
691
$668K 0.05%
35,202
-4,261
692
$668K 0.05%
5,595
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693
$668K 0.05%
17,250
-10,537
694
$667K 0.05%
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695
$667K 0.05%
78,513
+51,504
696
$666K 0.05%
+23,257
697
$664K 0.05%
+18,178
698
$663K 0.05%
138,418
+107,995
699
$661K 0.05%
209,915
-149,477
700
$661K 0.05%
+12,204
26 27
28
29 30