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
1976
– –
-42,283
1977
– –
-8,242
1978
– –
-79,196
1979
– –
-4,545
1980
– –
-84,623
1981
– –
-22,420
1982
– –
-6,357
1983
– –
-6,600
1984
– –
-1,204
1985
– –
-2,072
1986
– –
-8,697
1987
– –
-100,669
1988
– –
-8,916
1989
– –
-13,515
1990
– –
-14,574
1991
– –
-3,488
1992
– –
-34,699
1993
– –
-6,531
1994
– –
-18,153
1995
– –
-22,537
1996
– –
-255,032
1997
– –
-99,662
1998
– –
-35,313
1999
– –
-3,034
2000
– –
-137,861
78 79
80
81 82