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
1401
$205K 0.02%
23,727
-44,135
1402
$205K 0.02%
+462,438
1403
$205K 0.02%
408,837
+315,805
1404
$204K 0.02%
7,517
-1,625
1405
$204K 0.02%
+3,466
1406
$204K 0.02%
+1,619
1407
$203K 0.02%
+6,272
1408
$203K 0.02%
515
-416
1409
$202K 0.02%
6,303
-14,451
1410
$202K 0.02%
+10,116
1411
$202K 0.02%
2,260
-1,905
1412
$202K 0.02%
11,165
-9,984
1413
$202K 0.02%
+403
1414
$202K 0.02%
29,254
-64,373
1415
$202K 0.02%
317
-742
1416
$201K 0.01%
3,180
-1,021
1417
$201K 0.01%
3,332
1418
$201K 0.01%
25,060
+7,224
1419
$197K 0.01%
+13,630
1420
$196K 0.01%
+15,373
1421
$193K 0.01%
+12,114
1422
$193K 0.01%
+36,096
1423
$193K 0.01%
94,401
-73,177
1424
$193K 0.01%
+27,759
1425
$191K 0.01%
11,576
-19,899
55 56
57
58 59