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 12.18%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-20,133
1602
– –
-15,549
1603
– –
-106,758
1604
– –
-4,534
1605
– –
-11,796
1606
– –
-6,573
1607
– –
-16,609
1608
– –
-2,707
1609
– –
-2,085
1610
– –
-56,520
1611
– –
-52,850
1612
– –
-2,767
1613
– –
-31,311
1614
– –
-7,808
1615
– –
-11,425
1616
– –
-13,671
1617
– –
-110,895
1618
– –
-14,836
1619
– –
-2,418
1620
– –
-63,494
1621
– –
-6,602
1622
– –
-2,396
1623
– –
-70,070
1624
– –
-12,928
1625
– –
-9,121
63 64
65
66 67