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
1476
$145K 0.01%
+67,235
1477
$145K 0.01%
+106,651
1478
$144K 0.01%
+14,572
1479
$144K 0.01%
6,746
-2,433
1480
$143K 0.01%
+15,848
1481
$140K 0.01%
67,829
-3,634
1482
$138K 0.01%
+43,436
1483
$136K 0.01%
14,631
-20,715
1484
$134K 0.01%
+13,969
1485
$134K 0.01%
45,597
-115,306
1486
$134K 0.01%
+3,467
1487
$134K 0.01%
23,027
-412,192
1488
$134K 0.01%
+17,286
1489
$134K 0.01%
20,047
-38,939
1490
$133K 0.01%
10,109
-18,891
1491
$131K 0.01%
+19,709
1492
$131K 0.01%
73,820
+6,365
1493
$131K 0.01%
+10,850
1494
$131K 0.01%
+25,683
1495
$130K 0.01%
13,166
-78,112
1496
$130K 0.01%
+16,581
1497
$127K 0.01%
42,428
-183,338
1498
$123K 0.01%
15,173
+90
1499
$122K 0.01%
60,474
-21,300
1500
$116K 0.01%
69,498
-701,661
58 59
60
61 62