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
1001
$424K 0.03%
+3,567
1002
$424K 0.03%
+42,413
1003
$423K 0.03%
+1,233
1004
$422K 0.03%
+4,555
1005
$421K 0.03%
+4,319
1006
$421K 0.03%
20,782
-4,139
1007
$420K 0.03%
+13,144
1008
$419K 0.03%
+22,129
1009
$418K 0.03%
19,330
-8,314
1010
$416K 0.03%
9,905
-20,744
1011
$416K 0.03%
+43,520
1012
$415K 0.03%
+29,281
1013
$415K 0.03%
23,948
-607
1014
$414K 0.03%
180,734
-129,935
1015
$414K 0.03%
5,990
-463
1016
$414K 0.03%
66,293
+6,082
1017
$413K 0.03%
+1,050
1018
$412K 0.03%
+28,237
1019
$411K 0.03%
22,171
-90,036
1020
$410K 0.03%
135,754
+23,549
1021
$409K 0.03%
39,594
+16,528
1022
$409K 0.03%
12,813
+4,603
1023
$409K 0.03%
4,970
+1,625
1024
$409K 0.03%
12,493
+5,338
1025
$408K 0.03%
48,269
+31,627
39 40
41
42 43