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
1151
$332K 0.02%
7,471
-1,652
1152
$331K 0.02%
108,523
+59,029
1153
$330K 0.02%
+8,126
1154
$329K 0.02%
+165
1155
$327K 0.02%
1,981
-14,146
1156
$326K 0.02%
46,020
+2,317
1157
$326K 0.02%
3,150
-789
1158
$325K 0.02%
95,859
-197
1159
$324K 0.02%
28,799
-24,921
1160
$324K 0.02%
10,325
-19,472
1161
$321K 0.02%
163,811
+95,518
1162
$320K 0.02%
+4,055
1163
$319K 0.02%
2,377
-986
1164
$319K 0.02%
4,750
-17,048
1165
$319K 0.02%
8,483
-4,044
1166
$318K 0.02%
+20,256
1167
$317K 0.02%
8,632
-40,122
1168
$316K 0.02%
+2,888
1169
$316K 0.02%
7,944
-14,873
1170
$316K 0.02%
46,511
+4,301
1171
$314K 0.02%
8,219
+1,159
1172
$314K 0.02%
42,395
-73,066
1173
$313K 0.02%
2,347
-298
1174
$312K 0.02%
+6,955
1175
$312K 0.02%
+6,509
45 46
47
48 49