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
851
$527K 0.04%
13,170
-8,284
852
$525K 0.04%
83,919
-47,489
853
$524K 0.04%
35,797
-25,823
854
$523K 0.04%
+11,429
855
$522K 0.04%
43,899
+19,039
856
$521K 0.04%
+3,787
857
$520K 0.04%
33,747
-7,778
858
$517K 0.04%
50,086
-7,658
859
$516K 0.04%
+33,106
860
$515K 0.04%
+4,515
861
$515K 0.04%
15,942
-49,998
862
$515K 0.04%
+9,107
863
$515K 0.04%
3,087
+728
864
$515K 0.04%
+56,163
865
$514K 0.04%
+3,597
866
$514K 0.04%
7,351
+5,081
867
$514K 0.04%
+4,440
868
$513K 0.04%
1,056
+133
869
$512K 0.04%
5,924
-25,802
870
$512K 0.04%
6,658
-919
871
$511K 0.04%
6,239
-978
872
$510K 0.04%
6,173
-3,764
873
$510K 0.04%
13,988
-23,894
874
$509K 0.04%
2,532
-1,969
875
$509K 0.04%
+7,470
33 34
35
36 37