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
1126
$350K 0.03%
+16,152
1127
$349K 0.03%
+2,294
1128
$348K 0.03%
1,540
-463
1129
$348K 0.03%
24,529
-20,718
1130
$346K 0.03%
+16,464
1131
$346K 0.03%
+15,731
1132
$345K 0.03%
137,398
-166,695
1133
$341K 0.03%
22,345
-97,113
1134
$340K 0.03%
269,473
-8,107
1135
$340K 0.03%
2,909
-742
1136
$340K 0.03%
+6,635
1137
$340K 0.03%
4,244
-9,418
1138
$339K 0.03%
+746
1139
$339K 0.03%
2,781
-534
1140
$338K 0.03%
21,153
-4,517
1141
$338K 0.03%
19,345
-632
1142
$337K 0.03%
1,409
-2,037
1143
$336K 0.02%
13,895
-21,206
1144
$335K 0.02%
+5,889
1145
$335K 0.02%
+6,275
1146
$335K 0.02%
+7,057
1147
$335K 0.02%
114,073
+100,594
1148
$333K 0.02%
2,109
-4,086
1149
$333K 0.02%
+10,461
1150
$333K 0.02%
+8,413
44 45
46
47 48