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
1376
$216K 0.02%
1,956
-1,381
1377
$216K 0.02%
+2,397
1378
$216K 0.02%
6,242
-12,004
1379
$215K 0.02%
+1,008
1380
$215K 0.02%
18,305
-1,069
1381
$215K 0.02%
42,696
-118,105
1382
$214K 0.02%
+27,785
1383
$213K 0.02%
+7,320
1384
$213K 0.02%
+3,648
1385
$212K 0.02%
1,522
-9,648
1386
$212K 0.02%
+165,865
1387
$211K 0.02%
+3,167
1388
$211K 0.02%
+3,231
1389
$210K 0.02%
5,308
-20,900
1390
$210K 0.02%
+1,618
1391
$210K 0.02%
+2,142
1392
$209K 0.02%
+2,097
1393
$209K 0.02%
+13,290
1394
$209K 0.02%
+94,917
1395
$209K 0.02%
+131,640
1396
$208K 0.02%
7,584
-41,522
1397
$207K 0.02%
350,731
-3,038
1398
$207K 0.02%
89,519
-38,349
1399
$207K 0.02%
+10,198
1400
$206K 0.02%
+57,701
54 55
56
57 58