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
1326
$242K 0.02%
132,203
-230,798
1327
$242K 0.02%
8,385
-1,972
1328
$240K 0.02%
+5,441
1329
$239K 0.02%
8,977
+1,420
1330
$238K 0.02%
1,048
-850
1331
$237K 0.02%
+15,444
1332
$237K 0.02%
+3,371
1333
$237K 0.02%
+10,880
1334
$236K 0.02%
+1,717
1335
$236K 0.02%
20,447
-2,437
1336
$234K 0.02%
9,391
-7,165
1337
$233K 0.02%
+4,031
1338
$232K 0.02%
+3,094
1339
$232K 0.02%
+149,787
1340
$232K 0.02%
+1,150
1341
$232K 0.02%
+2,285
1342
$231K 0.02%
+14,033
1343
$231K 0.02%
12,001
-10,461
1344
$231K 0.02%
+2,742
1345
$230K 0.02%
+547
1346
$230K 0.02%
82,407
+28,184
1347
$230K 0.02%
1,837
-450
1348
$230K 0.02%
+2,723
1349
$229K 0.02%
20,179
-142,848
1350
$228K 0.02%
14,341
-249,763
52 53
54
55 56