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
1451
$170K 0.01%
44,921
-120,473
1452
$170K 0.01%
+123,022
1453
$169K 0.01%
49,843
+22,493
1454
$168K 0.01%
13,187
-66,182
1455
$168K 0.01%
+19,595
1456
$167K 0.01%
+38,564
1457
$166K 0.01%
46,899
-44,538
1458
$164K 0.01%
+23,614
1459
$163K 0.01%
149,798
-141,865
1460
$154K 0.01%
17,578
+6,858
1461
$154K 0.01%
117,296
-123,226
1462
$153K 0.01%
13,384
-6,472
1463
$153K 0.01%
+15,773
1464
$153K 0.01%
10,948
+906
1465
$151K 0.01%
84,397
+73,051
1466
$150K 0.01%
+18,277
1467
$150K 0.01%
42,388
-45,538
1468
$149K 0.01%
15,885
-18,305
1469
$149K 0.01%
+12,658
1470
$149K 0.01%
+14,560
1471
$149K 0.01%
+26,940
1472
$149K 0.01%
34,974
-23,256
1473
$148K 0.01%
+31,400
1474
$147K 0.01%
+25,268
1475
$146K 0.01%
55,115
-154,215
57 58
59
60 61