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
2001
– –
-10,138
2002
– –
-27,927
2003
– –
-10,869
2004
– –
-6,449
2005
– –
-2,063
2006
– –
-5,828
2007
– –
-17,140
2008
– –
-91,769
2009
– –
-5,055
2010
– –
-137,151
2011
– –
-5,775
2012
– –
-29,288
2013
– –
-10,335
2014
– –
-67,053
2015
– –
-298,086
2016
– –
-15,745
2017
– –
-33,502
2018
– –
-12,443
2019
– –
-11,823
2020
– –
-15,084
2021
– –
-89,299
2022
– –
-3,565
2023
– –
-9,507
2024
– –
-7,179
2025
– –
-4,859
79 80
81
82 83