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
1501
$116K 0.01%
115,942
+83,176
1502
$115K 0.01%
123,583
-136,926
1503
$111K 0.01%
48,154
-106,456
1504
$111K 0.01%
17,214
-55,605
1505
$109K 0.01%
+21,475
1506
$107K 0.01%
19,492
-74,494
1507
$106K 0.01%
11,758
-113,887
1508
$106K 0.01%
53,662
-431,434
1509
$105K 0.01%
41,031
-66,954
1510
$105K 0.01%
17,821
-70,146
1511
$101K 0.01%
+42,957
1512
$100K 0.01%
+20,661
1513
$96K 0.01%
+17,674
1514
$94K 0.01%
+33,542
1515
$93K 0.01%
16,743
-20,919
1516
$92K 0.01%
+12,397
1517
$90K 0.01%
29,184
-75,579
1518
$90K 0.01%
+15,263
1519
$86K 0.01%
+10,423
1520
$86K 0.01%
21,158
-68,738
1521
$76K 0.01%
+10,512
1522
$70K 0.01%
+12,146
1523
$66K ﹤0.01%
16,435
+5,472
1524
$65K ﹤0.01%
124,773
+16,361
1525
$63K ﹤0.01%
+10,491
59 60
61
62 63