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
1951
– –
-32,733
1952
– –
-3,397
1953
– –
-2,603
1954
– –
-9,692
1955
– –
-1,383
1956
– –
-7,973
1957
– –
-13,676
1958
– –
-11,471
1959
– –
-147,407
1960
– –
-64,779
1961
– –
-28,196
1962
– –
-11,507
1963
– –
-67,485
1964
– –
-16,705
1965
– –
-22,902
1966
– –
-14,530
1967
– –
-20,098
1968
– –
-6,441
1969
– –
-43,259
1970
– –
-12,617
1971
– –
-11,211
1972
– –
-12,923
1973
– –
-50,258
1974
– –
-365,155
1975
– –
-1,068
77 78
79
80 81