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
1976
– –
-6,573
1977
– –
-16,609
1978
– –
-7,797
1979
– –
-512,736
1980
– –
-23,322
1981
– –
-50,899
1982
– –
-2,707
1983
– –
-2,085
1984
– –
-56,520
1985
– –
-52,850
1986
– –
-2,767
1987
– –
-31,311
1988
– –
-7,808
1989
– –
-11,425
1990
– –
-13,671
1991
– –
-110,895
1992
– –
-14,836
1993
– –
-25,506
1994
– –
-39,438
1995
– –
-75,110
1996
– –
-4,966
1997
– –
-17,852
1998
– –
-13,515
1999
– –
-9,986
2000
– –
-149,129
78 79
80
81 82