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
1926
– –
-13,090
1927
– –
-6,578
1928
– –
-79,412
1929
– –
-73,352
1930
– –
-6,449
1931
– –
-8,105
1932
– –
-10,220
1933
– –
-2,996
1934
– –
-26,028
1935
– –
-62,321
1936
– –
-6,213
1937
– –
-248,620
1938
– –
-17,113
1939
– –
-52,615
1940
– –
-19,934
1941
– –
-41,567
1942
– –
-3,550
1943
– –
-20,254
1944
– –
-7,669
1945
– –
-14,328
1946
– –
-6,888
1947
– –
-58,244
1948
– –
-33,600
1949
– –
-1,680
1950
– –
-139,213
76 77
78
79 80