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
951
$465K 0.03%
+79,845
952
$465K 0.03%
+5,298
953
$465K 0.03%
135,902
-324,150
954
$464K 0.03%
4,961
-19,246
955
$463K 0.03%
54,813
-10,867
956
$461K 0.03%
+16,614
957
$461K 0.03%
+1,535
958
$460K 0.03%
+2,043
959
$460K 0.03%
+17,119
960
$460K 0.03%
+2,586
961
$459K 0.03%
9,904
+2,129
962
$459K 0.03%
+56,039
963
$458K 0.03%
+6,910
964
$457K 0.03%
+1,410
965
$454K 0.03%
+40,370
966
$454K 0.03%
+18,727
967
$453K 0.03%
2,566
-2,825
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23,501
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969
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970
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$450K 0.03%
2,211
-106
972
$450K 0.03%
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973
$449K 0.03%
10,009
-2,976
974
$448K 0.03%
+5,946
975
$447K 0.03%
16,661
-966
37 38
39
40 41