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
1926
– –
-9,345
1927
– –
-27,016
1928
– –
-15,828
1929
– –
-7,291
1930
– –
-4,093
1931
– –
-2,592
1932
– –
-32,979
1933
– –
-575
1934
– –
-5,314
1935
– –
-2,593
1936
– –
-209,040
1937
– –
-5,157
1938
– –
-127,966
1939
– –
-43,835
1940
– –
-10,292
1941
– –
-122,425
1942
– –
-15,174
1943
– –
-7,050
1944
– –
-37,424
1945
– –
-119,405
1946
– –
-9,837
1947
– –
-20,696
1948
– –
-52,629
1949
– –
-10,075
1950
– –
-6,436
76 77
78
79 80