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
1251
$275K 0.02%
+532
1252
$275K 0.02%
+5,246
1253
$273K 0.02%
2,640
+260
1254
$271K 0.02%
+3,915
1255
$271K 0.02%
+9,355
1256
$271K 0.02%
+3,364
1257
$270K 0.02%
+57,080
1258
$270K 0.02%
4,709
-14,933
1259
$270K 0.02%
+2,823
1260
$270K 0.02%
19,336
-31,232
1261
$269K 0.02%
42,278
-3,548
1262
$267K 0.02%
11,242
-13,439
1263
$267K 0.02%
86,445
+41,173
1264
$266K 0.02%
+2,655
1265
$266K 0.02%
+2,137
1266
$266K 0.02%
+2,951
1267
$266K 0.02%
+3,082
1268
$266K 0.02%
4,934
+589
1269
$265K 0.02%
1,351
+381
1270
$265K 0.02%
+4,032
1271
$265K 0.02%
+3,552
1272
$264K 0.02%
13,862
-8,983
1273
$264K 0.02%
1,644
-271
1274
$263K 0.02%
+1,477
1275
$263K 0.02%
6,030
-3,025
49 50
51
52 53