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
1626
– –
-6,213
1627
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-190,809
1628
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-25,095
1629
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-248,620
1630
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-17,113
1631
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-52,615
1632
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-19,934
1633
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-41,567
1634
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-3,550
1635
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-18,196
1636
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-11,508
1637
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-90,043
1638
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-20,133
1639
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-15,549
1640
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-20,254
1641
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-7,669
1642
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-14,328
1643
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-6,888
1644
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-58,244
1645
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-33,600
1646
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-1,680
1647
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-139,213
1648
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-32,733
1649
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-3,397
1650
– –
-2,603
64 65
66
67 68