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 12.18%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-58,205
1727
– –
-10,211
1728
– –
-27,745
1729
– –
-198,998
1730
– –
-53,623
1731
– –
-19,119
1732
– –
-29,105
1733
– –
-4,305
1734
– –
-29,463
1735
– –
-2,050
1736
– –
-2,969
1737
– –
-62,197
1738
– –
-3,850
1739
– –
-1,538
1740
– –
-12,872
1741
– –
-22,493
1742
– –
-10,016
1743
– –
-26,374
1744
– –
-10,987
1745
– –
-9,986
1746
– –
-149,129
1747
– –
-12,705
1748
– –
-2,505
1749
– –
-11,529
1750
– –
-68,082
68 69
70
71 72