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
1726
– –
-5,420
1727
– –
-1,126
1728
– –
-43,037
1729
– –
-829
1730
– –
-28,151
1731
– –
-6,137
1732
– –
-3,196
1733
– –
-54,860
1734
– –
-1,665
1735
– –
-2,418
1736
– –
-13,039
1737
– –
-109,258
1738
– –
-24,634
1739
– –
-42,866
1740
– –
-11,119
1741
– –
-5,151
1742
– –
-10,063
1743
– –
-3,653
1744
– –
-35,402
1745
– –
-25,824
1746
– –
-25,787
1747
– –
-61,645
1748
– –
-20,334
1749
– –
-48,566
1750
– –
-2,439
68 69
70
71 72