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
1051
$392K 0.03%
14,396
+6,254
1052
$392K 0.03%
+5,146
1053
$392K 0.03%
+2,973
1054
$392K 0.03%
+6,398
1055
$392K 0.03%
+2,357
1056
$391K 0.03%
221,065
-4,288
1057
$391K 0.03%
846
-1,982
1058
$391K 0.03%
+3,698
1059
$390K 0.03%
27,899
+23,007
1060
$390K 0.03%
37,214
-48,899
1061
$389K 0.03%
+3,931
1062
$389K 0.03%
103,688
-374,143
1063
$388K 0.03%
+152,802
1064
$388K 0.03%
3,076
-68
1065
$387K 0.03%
2,148
-634
1066
$387K 0.03%
+154,954
1067
$385K 0.03%
45,848
-175,044
1068
$384K 0.03%
7,717
1069
$384K 0.03%
+2,911
1070
$383K 0.03%
11,257
+938
1071
$382K 0.03%
8,568
+7,012
1072
$382K 0.03%
98,579
+55,286
1073
$381K 0.03%
117,734
-7,346
1074
$381K 0.03%
6,290
-3,897
1075
$381K 0.03%
+2,559
41 42
43
44 45