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
151
$1.62M 0.12%
190,750
-15,328
152
$1.62M 0.12%
+63,684
153
$1.62M 0.12%
14,327
+589
154
$1.61M 0.12%
+62,066
155
$1.61M 0.12%
+131,258
156
$1.6M 0.12%
246,946
+217,240
157
$1.59M 0.12%
2,066
+1,382
158
$1.59M 0.12%
15,084
+9,294
159
$1.59M 0.12%
59,414
+50,515
160
$1.59M 0.12%
+1,082,206
161
$1.59M 0.12%
245,530
+184,725
162
$1.58M 0.12%
933,124
+660,350
163
$1.58M 0.12%
61,819
+17,284
164
$1.57M 0.12%
+46,013
165
$1.57M 0.12%
4,371
+1,973
166
$1.57M 0.12%
1,454,005
+220,176
167
$1.57M 0.12%
138,844
-15,607
168
$1.57M 0.12%
101,270
-17,474
169
$1.57M 0.12%
43,588
-22,350
170
$1.56M 0.12%
+123,158
171
$1.56M 0.12%
113,905
-165,462
172
$1.56M 0.12%
45,016
+3,672
173
$1.56M 0.12%
21,001
+8,435
174
$1.56M 0.12%
41,561
-45,851
175
$1.56M 0.12%
110,186
-39,465
5 6
7
8 9