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
1601
– –
-44,541
1602
– –
-115,809
1603
– –
-9,418
1604
– –
-222,249
1605
– –
-33,549
1606
– –
-5,171
1607
– –
-3,401
1608
– –
-20,060
1609
– –
-7,659
1610
– –
-13,090
1611
– –
-6,578
1612
– –
-79,412
1613
– –
-73,352
1614
– –
-6,449
1615
– –
-8,105
1616
– –
-10,220
1617
– –
-2,996
1618
– –
-26,028
1619
– –
-62,321
1620
– –
-8,250
1621
– –
-4,608
1622
– –
-28,941
1623
– –
-1,406
1624
– –
-12,172
1625
– –
-22,635
63 64
65
66 67