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
1801
– –
-7,763
1802
– –
-23,437
1803
– –
-4,287
1804
– –
-5,862
1805
– –
-107,924
1806
– –
-3,138
1807
– –
-20,885
1808
– –
-12,485
1809
– –
-24,247
1810
– –
-10,094
1811
– –
-42,079
1812
– –
-36,276
1813
– –
-37,884
1814
– –
-11,711
1815
– –
-13,639
1816
– –
-3,404
1817
– –
-18,582
1818
– –
-81,614
1819
– –
-17,282
1820
– –
-27,658
1821
– –
-10,376
1822
– –
-2,011
1823
– –
-18,521
1824
– –
-120,169
1825
– –
-78,094
71 72
73
74 75