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
1701
– –
-10,016
1702
– –
-56,259
1703
– –
-4,827
1704
– –
-11,616
1705
– –
-48,110
1706
– –
-26,374
1707
– –
-10,987
1708
– –
-6,189
1709
– –
-5,045
1710
– –
-7,301
1711
– –
-36,577
1712
– –
-9,397
1713
– –
-16,799
1714
– –
-64,042
1715
– –
-22,537
1716
– –
-27,090
1717
– –
-9,413
1718
– –
-12,705
1719
– –
-2,505
1720
– –
-11,529
1721
– –
-68,082
1722
– –
-8,707
1723
– –
-2,372
1724
– –
-53,225
1725
– –
-6,000
67 68
69
70 71