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
101
$1.87M 0.14%
+68,144
102
$1.86M 0.14%
205,849
+146,896
103
$1.86M 0.14%
18,680
+5,971
104
$1.85M 0.14%
114,385
+16,475
105
$1.85M 0.14%
7,886
+4,684
106
$1.84M 0.14%
62,747
+19,869
107
$1.84M 0.14%
7,666
+3,672
108
$1.83M 0.14%
81,340
-33,422
109
$1.83M 0.14%
219,617
-271,797
110
$1.83M 0.14%
55,472
-2,158
111
$1.82M 0.14%
203,825
-103,952
112
$1.82M 0.14%
137,601
+24,363
113
$1.82M 0.13%
+83,187
114
$1.81M 0.13%
192,487
-12,974
115
$1.81M 0.13%
15,167
+12,081
116
$1.8M 0.13%
30,040
+21,702
117
$1.78M 0.13%
26,815
-24,815
118
$1.78M 0.13%
92,784
-16,171
119
$1.77M 0.13%
109,110
+14,497
120
$1.77M 0.13%
447,418
-436,806
121
$1.76M 0.13%
207,657
+182,369
122
$1.76M 0.13%
409,345
+309,968
123
$1.75M 0.13%
+53,229
124
$1.75M 0.13%
50,989
+34,746
125
$1.74M 0.13%
101,041
-24,944
3 4
5
6 7