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
751
$605K 0.04%
+33,390
752
$602K 0.04%
+60,046
753
$599K 0.04%
46,980
+18,769
754
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24,376
-3,734
755
$598K 0.04%
82,957
-256,638
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$596K 0.04%
37,744
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757
$594K 0.04%
10,481
-16,570
758
$593K 0.04%
106,525
+10,433
759
$593K 0.04%
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761
$591K 0.04%
17,756
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$590K 0.04%
83,847
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763
$590K 0.04%
36,736
+2,412
764
$589K 0.04%
258,119
+232,241
765
$588K 0.04%
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766
$588K 0.04%
292,533
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767
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64,448
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768
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769
$585K 0.04%
18,831
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770
$585K 0.04%
98,916
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771
$584K 0.04%
+31,273
772
$583K 0.04%
85,809
+21,038
773
$582K 0.04%
15,924
-2,881
774
$580K 0.04%
+22,098
775
$580K 0.04%
56,025
+42,343
29 30
31
32 33