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
876
$508K 0.04%
+22,349
877
$508K 0.04%
+21,619
878
$506K 0.04%
+4,112
879
$505K 0.04%
80,997
-156,781
880
$504K 0.04%
3,504
-2,174
881
$504K 0.04%
70,924
+19,358
882
$503K 0.04%
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883
$502K 0.04%
5,130
-63
884
$501K 0.04%
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885
$501K 0.04%
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886
$500K 0.04%
29,476
+20,059
887
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29,498
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888
$499K 0.04%
+2,231
889
$499K 0.04%
86,334
-37,748
890
$498K 0.04%
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891
$498K 0.04%
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28,657
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$496K 0.04%
160,441
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896
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897
$495K 0.04%
120,212
-2,235
898
$493K 0.04%
50,175
+693
899
$492K 0.04%
+138,891
900
$492K 0.04%
+17,480
34 35
36
37 38