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
2026
– –
-5,408
2027
– –
-98,791
2028
– –
-5,310
2029
– –
-3,778
2030
– –
-6,531
2031
– –
-18,153
2032
– –
-22,537
2033
– –
-255,032
2034
– –
-99,662
2035
– –
-35,313
2036
– –
-48,165
2037
– –
-3,034
2038
– –
-137,861
2039
– –
-10,138
2040
– –
-27,927
2041
– –
-10,869
2042
– –
-6,449
2043
– –
-2,063
2044
– –
-5,828
2045
– –
-48,204
2046
– –
-32,122
2047
– –
-3,882
2048
– –
-17,140
2049
– –
-91,769
2050
– –
-34,581
80 81
82
83 84