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
1526
$61K ﹤0.01%
+18,467
1527
$61K ﹤0.01%
13,867
-337,326
1528
$60K ﹤0.01%
28,209
+17,162
1529
$58K ﹤0.01%
28,345
-60,245
1530
$58K ﹤0.01%
+137,443
1531
$56K ﹤0.01%
+10,748
1532
$56K ﹤0.01%
+31,313
1533
$55K ﹤0.01%
15,504
-2,356
1534
$54K ﹤0.01%
61,968
-88,000
1535
$52K ﹤0.01%
+14,617
1536
$51K ﹤0.01%
+2,003
1537
$48K ﹤0.01%
+10,103
1538
$46K ﹤0.01%
+17,838
1539
$45K ﹤0.01%
15,311
-83,749
1540
$44K ﹤0.01%
+50,994
1541
$40K ﹤0.01%
+10,639
1542
$40K ﹤0.01%
+38,885
1543
$40K ﹤0.01%
20,000
1544
$38K ﹤0.01%
+2,304
1545
$32K ﹤0.01%
+12,075
1546
$32K ﹤0.01%
31,553
-314,079
1547
$31K ﹤0.01%
+11,900
1548
$31K ﹤0.01%
+12,403
1549
$30K ﹤0.01%
+24,687
1550
$28K ﹤0.01%
+27,122
60 61
62
63 64