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
2076
– –
-33,734
2077
– –
-55,378
2078
– –
-22,642
2079
– –
-37,873
2080
– –
-445,805
2081
– –
-5,346
2082
– –
-3,792
2083
– –
-50,982
2084
– –
-182,725
2085
– –
-27,644
2086
– –
-162,860
2087
– –
-433,545
2088
– –
-5,280
2089
– –
-120,964
2090
– –
-30,382
2091
– –
-30,997
2092
– –
-30,316
2093
– –
-5,936
2094
– –
-9,345
2095
– –
-27,016
2096
– –
-4,093
2097
– –
-2,592
2098
– –
-39,438
2099
– –
-37,424
2100
– –
-119,405
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