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
1751
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-3,892
1752
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-4,916
1753
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-8,112
1754
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-27,674
1755
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1756
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-2,396
1757
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-70,070
1758
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-12,928
1759
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-64,358
1760
– –
-9,121
1761
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-31,732
1762
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-2,103
1763
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-26,483
1764
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-13,025
1765
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-50,183
1766
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-10,729
1767
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1768
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-2,440
1769
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-7,001
1770
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-181,103
1771
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-26,053
1772
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-9,815
1773
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-9,219
1774
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-32,417
1775
– –
-117,449
69 70
71
72 73