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
1951
– –
-1,958
1952
– –
-17,142
1953
– –
-16,119
1954
– –
-26,110
1955
– –
-26,417
1956
– –
-6,410
1957
– –
-2,320
1958
– –
-25,522
1959
– –
-837
1960
– –
-10,254
1961
– –
-30,464
1962
– –
-12,914
1963
– –
-75,314
1964
– –
-1,199
1965
– –
-3,790
1966
– –
-11,896
1967
– –
-37,529
1968
– –
-22,934
1969
– –
-11,457
1970
– –
-37,295
1971
– –
-22,288
1972
– –
-102,433
1973
– –
-10,247
1974
– –
-15,498
1975
– –
-99,994
77 78
79
80 81