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
1876
– –
-4,916
1877
– –
-8,112
1878
– –
-27,674
1879
– –
-64,358
1880
– –
-13,025
1881
– –
-50,183
1882
– –
-10,729
1883
– –
-30,263
1884
– –
-2,440
1885
– –
-7,001
1886
– –
-181,103
1887
– –
-26,053
1888
– –
-9,815
1889
– –
-9,219
1890
– –
-32,417
1891
– –
-117,449
1892
– –
-30,571
1893
– –
-3,622
1894
– –
-4,304
1895
– –
-42,480
1896
– –
-13,256
1897
– –
-17,741
1898
– –
-8,230
1899
– –
-9,559
1900
– –
-21,100
74 75
76
77 78