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
2001
– –
-147,932
2002
– –
-8,140
2003
– –
-4,994
2004
– –
-29,105
2005
– –
-4,305
2006
– –
-29,463
2007
– –
-8,727
2008
– –
-3,620
2009
– –
-13,072
2010
– –
-10,045
2011
– –
-19,778
2012
– –
-18,230
2013
– –
-5,873
2014
– –
-14,458
2015
– –
-1,564
2016
– –
-24,982
2017
– –
-97,464
2018
– –
-233,560
2019
– –
-14,083
2020
– –
-11,254
2021
– –
-365,589
2022
– –
-19,597
2023
– –
-7,618
2024
– –
-27,736
2025
– –
-162,488
79 80
81
82 83