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
1901
– –
-18,521
1902
– –
-120,169
1903
– –
-78,094
1904
– –
-5,346
1905
– –
-7,099
1906
– –
-41,790
1907
– –
-23,403
1908
– –
-7,092
1909
– –
-85,136
1910
– –
-10,824
1911
– –
-3,792
1912
– –
-50,982
1913
– –
-182,725
1914
– –
-27,644
1915
– –
-162,860
1916
– –
-433,545
1917
– –
-5,280
1918
– –
-120,964
1919
– –
-30,382
1920
– –
-30,997
1921
– –
-1,554
1922
– –
-99,068
1923
– –
-60,848
1924
– –
-30,316
1925
– –
-5,936
75 76
77
78 79