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
1851
– –
-6,436
1852
– –
-1,958
1853
– –
-17,142
1854
– –
-75,110
1855
– –
-12,914
1856
– –
-75,314
1857
– –
-1,199
1858
– –
-37,295
1859
– –
-22,288
1860
– –
-102,433
1861
– –
-10,247
1862
– –
-15,498
1863
– –
-99,994
1864
– –
-42,866
1865
– –
-11,119
1866
– –
-5,151
1867
– –
-10,063
1868
– –
-3,653
1869
– –
-35,402
1870
– –
-25,824
1871
– –
-25,787
1872
– –
-20,334
1873
– –
-48,566
1874
– –
-2,439
1875
– –
-3,892
73 74
75
76 77