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
1826
– –
-7,099
1827
– –
-41,790
1828
– –
-23,403
1829
– –
-7,092
1830
– –
-85,136
1831
– –
-10,824
1832
– –
-1,554
1833
– –
-99,068
1834
– –
-60,848
1835
– –
-32,979
1836
– –
-575
1837
– –
-5,314
1838
– –
-2,593
1839
– –
-209,040
1840
– –
-5,157
1841
– –
-127,966
1842
– –
-43,835
1843
– –
-10,292
1844
– –
-122,425
1845
– –
-15,174
1846
– –
-7,050
1847
– –
-9,837
1848
– –
-20,696
1849
– –
-52,629
1850
– –
-10,075
72 73
74
75 76