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
1651
– –
-9,692
1652
– –
-1,383
1653
– –
-7,973
1654
– –
-13,676
1655
– –
-11,471
1656
– –
-147,407
1657
– –
-64,779
1658
– –
-3,824
1659
– –
-7,923
1660
– –
-21,043
1661
– –
-33,617
1662
– –
-28,196
1663
– –
-11,507
1664
– –
-67,485
1665
– –
-16,705
1666
– –
-22,902
1667
– –
-14,530
1668
– –
-20,098
1669
– –
-6,441
1670
– –
-43,259
1671
– –
-12,617
1672
– –
-11,211
1673
– –
-12,923
1674
– –
-4,534
1675
– –
-50,258
65 66
67
68 69