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
901
$492K 0.04%
+4,521
902
$491K 0.04%
+3,758
903
$490K 0.04%
1,573
+651
904
$490K 0.04%
93,711
+76,113
905
$490K 0.04%
+51,270
906
$490K 0.04%
2,644
-2,690
907
$490K 0.04%
276,967
+155,345
908
$488K 0.04%
+12,041
909
$488K 0.04%
+7,418
910
$488K 0.04%
100,405
911
$488K 0.04%
+25,428
912
$487K 0.04%
63,225
+17,851
913
$487K 0.04%
+36,857
914
$486K 0.04%
13,502
-2,752
915
$486K 0.04%
85,177
-7,162
916
$486K 0.04%
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$485K 0.04%
5,073
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918
$485K 0.04%
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919
$484K 0.04%
2,385
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920
$483K 0.04%
3,998
-1,303
921
$483K 0.04%
4,663
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922
$483K 0.04%
4,625
+322
923
$482K 0.04%
+6,935
924
$482K 0.04%
26,778
-8,435
925
$481K 0.04%
+2,307
35 36
37
38 39