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
1101
$362K 0.03%
7,815
+2,254
1102
$361K 0.03%
4,071
-454
1103
$360K 0.03%
79,733
+66,210
1104
$360K 0.03%
26,236
+7,816
1105
$360K 0.03%
12,788
-196
1106
$359K 0.03%
+119,149
1107
$359K 0.03%
1,739
-6,084
1108
$359K 0.03%
31,810
-12,608
1109
$358K 0.03%
6,348
-14,117
1110
$358K 0.03%
37,290
+3,828
1111
$358K 0.03%
+3,021
1112
$357K 0.03%
+19,334
1113
$356K 0.03%
1,658
-194
1114
$355K 0.03%
259,005
+71,634
1115
$355K 0.03%
3,412
-2,601
1116
$354K 0.03%
54,519
+35,985
1117
$354K 0.03%
+7,661
1118
$353K 0.03%
4,896
-866
1119
$353K 0.03%
+1,601
1120
$353K 0.03%
+11,319
1121
$352K 0.03%
3,749
-15,629
1122
$352K 0.03%
+2,686
1123
$351K 0.03%
35,869
-8,888
1124
$351K 0.03%
24,955
+5,609
1125
$351K 0.03%
+29,361
43 44
45
46 47