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
76
$2.11M 0.16%
7,775
+6,915
77
$2.1M 0.16%
16,667
+12,184
78
$2.09M 0.15%
161,956
+61,341
79
$2.09M 0.15%
412,530
+108,699
80
$2.08M 0.15%
448,374
+282,799
81
$2.05M 0.15%
1,328,456
+368,478
82
$2.04M 0.15%
39,060
+12,937
83
$2.04M 0.15%
105,849
+27,361
84
$2.04M 0.15%
118,782
+91,566
85
$2.03M 0.15%
80,750
+31,197
86
$1.99M 0.15%
23,175
+8,748
87
$1.99M 0.15%
10,683
+4,363
88
$1.98M 0.15%
134,180
+23,136
89
$1.98M 0.15%
17,580
+5,917
90
$1.98M 0.15%
332,509
+167,732
91
$1.97M 0.15%
34,363
+28,673
92
$1.96M 0.15%
304,581
+289,239
93
$1.95M 0.14%
625,085
-300,433
94
$1.93M 0.14%
114,171
+27,168
95
$1.93M 0.14%
+11,078
96
$1.92M 0.14%
29,944
+645
97
$1.89M 0.14%
70,801
+18,974
98
$1.88M 0.14%
59,506
+48,631
99
$1.88M 0.14%
4,219
+3,224
100
$1.87M 0.14%
119,957
+71,634
2 3
4
5 6