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
1576
– –
-10,211
1577
– –
-27,745
1578
– –
-198,998
1579
– –
-53,623
1580
– –
-19,119
1581
– –
-7,845
1582
– –
-22,599
1583
– –
-17,618
1584
– –
-5,861
1585
– –
-40,906
1586
– –
-23,407
1587
– –
-21,097
1588
– –
-11,846
1589
– –
-11,796
1590
– –
-12,735
1591
– –
-15,905
1592
– –
-564,064
1593
– –
-49,294
1594
– –
-20,819
1595
– –
-153,070
1596
– –
-161,504
1597
– –
-41,166
1598
– –
-106,758
1599
– –
-61,673
1600
– –
-32,830
62 63
64
65 66