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
826
$543K 0.04%
+3,464
827
$542K 0.04%
7,889
+1,422
828
$541K 0.04%
+510
829
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446,163
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830
$540K 0.04%
11,568
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831
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12,778
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832
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8,737
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833
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834
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835
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31,918
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$536K 0.04%
37,305
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$536K 0.04%
17,632
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838
$535K 0.04%
33,545
-18,738
839
$535K 0.04%
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840
$535K 0.04%
11,257
-5,027
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$535K 0.04%
129,948
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842
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843
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844
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7,425
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846
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18,169
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847
$529K 0.04%
14,637
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848
$528K 0.04%
19,888
-12,898
849
$528K 0.04%
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850
$528K 0.04%
+44,673
32 33
34
35 36