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
1226
$289K 0.02%
18,178
-11,888
1227
$289K 0.02%
8,602
-37,456
1228
$288K 0.02%
70,571
+17,451
1229
$288K 0.02%
+9,084
1230
$285K 0.02%
+57,220
1231
$284K 0.02%
+40,744
1232
$283K 0.02%
24,288
-12,950
1233
$283K 0.02%
+4,346
1234
$282K 0.02%
+8,190
1235
$282K 0.02%
20,431
-44,547
1236
$282K 0.02%
4,305
+621
1237
$281K 0.02%
2,830
-24,379
1238
$280K 0.02%
+7,796
1239
$280K 0.02%
+538
1240
$280K 0.02%
+755
1241
$279K 0.02%
165,946
+138,476
1242
$279K 0.02%
5,988
-74,144
1243
$279K 0.02%
3,386
-2,322
1244
$279K 0.02%
+6,203
1245
$279K 0.02%
129,033
+67,573
1246
$278K 0.02%
1,362
-1,912
1247
$278K 0.02%
+4,037
1248
$277K 0.02%
521
-549
1249
$276K 0.02%
8,440
-26,300
1250
$276K 0.02%
+26,115
48 49
50
51 52