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
1876
– –
-6,993
1877
– –
-3,668
1878
– –
-476,679
1879
– –
-18,220
1880
– –
-11,825
1881
– –
-10,094
1882
– –
-42,079
1883
– –
-36,276
1884
– –
-37,884
1885
– –
-11,711
1886
– –
-13,639
1887
– –
-3,404
1888
– –
-18,582
1889
– –
-81,614
1890
– –
-22,570
1891
– –
-16,616
1892
– –
-33,734
1893
– –
-55,378
1894
– –
-22,642
1895
– –
-37,873
1896
– –
-445,805
1897
– –
-17,282
1898
– –
-27,658
1899
– –
-10,376
1900
– –
-2,011
74 75
76
77 78