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
1551
$28K ﹤0.01%
+21,534
1552
$26K ﹤0.01%
+10,552
1553
$22K ﹤0.01%
+10,003
1554
$20K ﹤0.01%
20,230
-302,499
1555
$18K ﹤0.01%
+1,525
1556
$16K ﹤0.01%
16,762
-22,446
1557
$15K ﹤0.01%
+16,395
1558
$7K ﹤0.01%
10,749
-194,620
1559
– –
-8,097
1560
– –
-2,796
1561
– –
-23,004
1562
– –
-55,680
1563
– –
-19,808
1564
– –
-891
1565
– –
-63,513
1566
– –
-96,615
1567
– –
-21,979
1568
– –
-37,308
1569
– –
-2,646
1570
– –
-58,205
1571
– –
-13,686
1572
– –
-35,760
1573
– –
-15,933
1574
– –
-15,248
1575
– –
-14,053
61 62
63
64 65