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
1776
– –
-12,735
1777
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-15,905
1778
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-564,064
1779
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-49,294
1780
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-20,819
1781
– –
-153,070
1782
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-161,504
1783
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-41,166
1784
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-61,673
1785
– –
-32,830
1786
– –
-44,541
1787
– –
-115,809
1788
– –
-9,418
1789
– –
-222,249
1790
– –
-33,549
1791
– –
-4,966
1792
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-8,140
1793
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-48,204
1794
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-32,122
1795
– –
-3,882
1796
– –
-45,953
1797
– –
-108,053
1798
– –
-35,227
1799
– –
-237,174
1800
– –
-44,616
70 71
72
73 74