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
1076
$381K 0.03%
+54,987
1077
$379K 0.03%
191,454
-175,340
1078
$377K 0.03%
+6,465
1079
$377K 0.03%
8,978
+1,154
1080
$377K 0.03%
44,474
-31,989
1081
$377K 0.03%
35,043
-33,107
1082
$377K 0.03%
+2,846
1083
$375K 0.03%
11,788
+4,094
1084
$375K 0.03%
3,210
+1,617
1085
$374K 0.03%
+9,597
1086
$373K 0.03%
53,829
-8,240
1087
$372K 0.03%
+20,505
1088
$371K 0.03%
95,635
-2,656
1089
$371K 0.03%
24,235
-28,035
1090
$371K 0.03%
+10,686
1091
$370K 0.03%
+136,172
1092
$370K 0.03%
6,394
-5,447
1093
$370K 0.03%
6,096
-4,241
1094
$370K 0.03%
+82,180
1095
$368K 0.03%
58,675
-7,436
1096
$367K 0.03%
+74,221
1097
$366K 0.03%
+40,316
1098
$365K 0.03%
+6,003
1099
$364K 0.03%
7,484
-7,155
1100
$363K 0.03%
32,995
+67
42 43
44
45 46