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
1351
$228K 0.02%
+2,086
1352
$227K 0.02%
+4,034
1353
$227K 0.02%
46,135
-71,876
1354
$227K 0.02%
+129,734
1355
$227K 0.02%
17,279
-4,226
1356
$227K 0.02%
4,195
-6,141
1357
$226K 0.02%
4,106
-4,412
1358
$226K 0.02%
+1,194
1359
$225K 0.02%
+5,846
1360
$224K 0.02%
999
-249
1361
$223K 0.02%
2,817
-3,072
1362
$223K 0.02%
+11,620
1363
$222K 0.02%
+50,529
1364
$222K 0.02%
13,768
-35,090
1365
$222K 0.02%
1,772
-11,273
1366
$222K 0.02%
3,607
+152
1367
$222K 0.02%
5,522
-2,638
1368
$221K 0.02%
2,825
-6,488
1369
$219K 0.02%
+11,667
1370
$219K 0.02%
+10,241
1371
$219K 0.02%
+2,391
1372
$217K 0.02%
+35,789
1373
$217K 0.02%
21,135
-2,443
1374
$217K 0.02%
+11,332
1375
$216K 0.02%
+35,355
53 54
55
56 57