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
1026
$408K 0.03%
+55,570
1027
$408K 0.03%
+1,940
1028
$408K 0.03%
2,167
-523
1029
$407K 0.03%
104,298
-20,420
1030
$404K 0.03%
5,594
-20,996
1031
$403K 0.03%
9,284
-42,359
1032
$403K 0.03%
3,762
-8,937
1033
$403K 0.03%
6,271
-9,382
1034
$403K 0.03%
7,460
-408
1035
$403K 0.03%
5,624
-17,722
1036
$403K 0.03%
1,119
+116
1037
$401K 0.03%
+2,455
1038
$400K 0.03%
+72,384
1039
$400K 0.03%
18,695
-81,552
1040
$400K 0.03%
7,920
-4,421
1041
$400K 0.03%
23,368
-18,177
1042
$399K 0.03%
+66,253
1043
$398K 0.03%
65,820
+17,173
1044
$398K 0.03%
+40,905
1045
$397K 0.03%
+25,833
1046
$397K 0.03%
+14,230
1047
$396K 0.03%
10,613
+6,004
1048
$395K 0.03%
51,469
-242,161
1049
$394K 0.03%
+25,638
1050
$393K 0.03%
+15,867
40 41
42
43 44