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
51
$2.44M 0.18%
160,786
+141,569
52
$2.44M 0.18%
150,603
-63,589
53
$2.43M 0.18%
18,145
+11,518
54
$2.41M 0.18%
+179,816
55
$2.38M 0.18%
39,371
+30,280
56
$2.37M 0.18%
+33,924
57
$2.35M 0.17%
+30,522
58
$2.32M 0.17%
85,456
+48,471
59
$2.3M 0.17%
+29,139
60
$2.28M 0.17%
25,118
+20,720
61
$2.27M 0.17%
13,958
+2,604
62
$2.27M 0.17%
26,108
-20,157
63
$2.24M 0.17%
54,123
-3,862
64
$2.24M 0.17%
+11,749
65
$2.22M 0.16%
609,280
-205,318
66
$2.21M 0.16%
14,446
+10,039
67
$2.21M 0.16%
+72,218
68
$2.2M 0.16%
123,484
+85,993
69
$2.19M 0.16%
27,318
+15,968
70
$2.18M 0.16%
53,884
-22,416
71
$2.17M 0.16%
244,959
+81,456
72
$2.16M 0.16%
90,161
+37,053
73
$2.12M 0.16%
12,746
+5,134
74
$2.12M 0.16%
+57,174
75
$2.11M 0.16%
+41,876
1 2
3
4 5