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
1826
– –
-36,595
1827
– –
-11,677
1828
– –
-130,741
1829
– –
-4,526
1830
– –
-14,457
1831
– –
-49,347
1832
– –
-21,124
1833
– –
-10,667
1834
– –
-3,678
1835
– –
-16,900
1836
– –
-2,413
1837
– –
-22,148
1838
– –
-50
1839
– –
-19,564
1840
– –
-13,914
1841
– –
-98,401
1842
– –
-8,653
1843
– –
-126,681
1844
– –
-8,258
1845
– –
-808
1846
– –
-9,545
1847
– –
-20,922
1848
– –
-1,049
1849
– –
-5,050
1850
– –
-12,365
72 73
74
75 76