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
2051
– –
-99,629
2052
– –
-7,457
2053
– –
-82,324
2054
– –
-12,554
2055
– –
-30,461
2056
– –
-16,114
2057
– –
-2,780
2058
– –
-3,384
2059
– –
-8,033
2060
– –
-1,894
2061
– –
-6,864
2062
– –
-65,922
2063
– –
-7,836
2064
– –
-2,250
2065
– –
-9,922
2066
– –
-9,000
2067
– –
-6,672
2068
– –
-54,690
2069
– –
-6,993
2070
– –
-3,668
2071
– –
-476,679
2072
– –
-18,220
2073
– –
-11,825
2074
– –
-22,570
2075
– –
-16,616
81 82
83
84 85