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
1201
$301K 0.02%
+13,119
1202
$300K 0.02%
41,148
-7,657
1203
$300K 0.02%
4,561
+1,515
1204
$300K 0.02%
+8,734
1205
$300K 0.02%
633
-1,322
1206
$299K 0.02%
+47,762
1207
$298K 0.02%
1,005
-1,650
1208
$298K 0.02%
+3,776
1209
$298K 0.02%
91,246
+29,348
1210
$298K 0.02%
1,638
+286
1211
$298K 0.02%
+6,234
1212
$297K 0.02%
13,357
-12,043
1213
$297K 0.02%
1,203
+224
1214
$296K 0.02%
+717
1215
$296K 0.02%
8,443
-3,090
1216
$295K 0.02%
+3,299
1217
$295K 0.02%
+491
1218
$293K 0.02%
+3,584
1219
$293K 0.02%
+14,797
1220
$293K 0.02%
17,087
-18,128
1221
$293K 0.02%
21,812
+1,996
1222
$292K 0.02%
1,422
-1,058
1223
$292K 0.02%
+4,983
1224
$291K 0.02%
+22,339
1225
$291K 0.02%
+14,494
47 48
49
50 51