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
126
$1.74M 0.13%
304,220
+155,618
127
$1.74M 0.13%
117,997
-59,488
128
$1.73M 0.13%
589,213
+347,347
129
$1.73M 0.13%
+9,678
130
$1.71M 0.13%
217,593
+78,390
131
$1.71M 0.13%
8,663
+81
132
$1.71M 0.13%
21,969
+7,200
133
$1.7M 0.13%
+19,080
134
$1.7M 0.13%
44,155
-15,540
135
$1.69M 0.13%
+62,366
136
$1.69M 0.13%
11,369
-8,292
137
$1.69M 0.13%
12,072
+7,067
138
$1.68M 0.12%
229,285
+153,252
139
$1.68M 0.12%
15,800
-671
140
$1.67M 0.12%
54,017
-30,319
141
$1.67M 0.12%
+59,099
142
$1.67M 0.12%
57,601
+41,560
143
$1.66M 0.12%
253,062
+86,740
144
$1.66M 0.12%
+14,702
145
$1.65M 0.12%
+333
146
$1.65M 0.12%
380,070
+193,420
147
$1.65M 0.12%
+9,215
148
$1.64M 0.12%
9,669
+3,340
149
$1.64M 0.12%
+18,278
150
$1.64M 0.12%
112,346
+65,538
4 5
6
7 8