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
1301
$253K 0.02%
20,727
-91,344
1302
$253K 0.02%
+3,425
1303
$253K 0.02%
+1,374
1304
$252K 0.02%
+18,243
1305
$252K 0.02%
+19,235
1306
$252K 0.02%
8,209
-13,032
1307
$252K 0.02%
+443
1308
$252K 0.02%
39,070
-64,272
1309
$251K 0.02%
+3,065
1310
$250K 0.02%
741
-675
1311
$250K 0.02%
7,835
-20,749
1312
$250K 0.02%
1,420
+24
1313
$250K 0.02%
+10,936
1314
$248K 0.02%
+3,477
1315
$247K 0.02%
5,944
+302
1316
$247K 0.02%
12,150
-9,525
1317
$245K 0.02%
+677
1318
$245K 0.02%
92,183
+53,312
1319
$245K 0.02%
+2,329
1320
$245K 0.02%
+32,333
1321
$244K 0.02%
+7,693
1322
$243K 0.02%
+4,284
1323
$243K 0.02%
7,790
-4,497
1324
$242K 0.02%
+1,310
1325
$242K 0.02%
4,726
+429
51 52
53
54 55