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
726
$635K 0.05%
2,866
-3,314
727
$633K 0.05%
65,933
+54,846
728
$631K 0.05%
+56,384
729
$630K 0.05%
191,980
+83,366
730
$625K 0.05%
13,253
+7,481
731
$625K 0.05%
+44,644
732
$625K 0.05%
+65,969
733
$625K 0.05%
12,971
+2,484
734
$623K 0.05%
1,468
-243
735
$622K 0.05%
77,703
-2,227
736
$619K 0.05%
1,243
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737
$618K 0.05%
396,185
+148,509
738
$618K 0.05%
+6,059
739
$616K 0.05%
+4,259
740
$615K 0.05%
+5,322
741
$614K 0.05%
65,482
-62,046
742
$614K 0.05%
+32,587
743
$613K 0.05%
17,670
+1,190
744
$612K 0.05%
57,702
+21,407
745
$611K 0.05%
+2,213
746
$608K 0.05%
6,919
-1,180
747
$608K 0.05%
4,814
+761
748
$608K 0.05%
32,756
-54,773
749
$607K 0.05%
+1,163
750
$606K 0.04%
139,408
-91,199
28 29
30
31 32