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
2076
– –
-4,287
2077
– –
-5,862
2078
– –
-107,924
2079
– –
-4,859
2080
– –
-12,342
2081
– –
-68,417
2082
– –
-11,234
2083
– –
-15,699
2084
– –
-352
2085
– –
-83,771
2086
– –
-3,698
2087
– –
-7,671
2088
– –
-1,674
2089
– –
-3,138
2090
– –
-20,885
2091
– –
-50,654
2092
– –
-6,347
2093
– –
-24,353
2094
– –
-8,417
2095
– –
-4
2096
– –
-8,608
2097
– –
-2,437
2098
– –
-58,832
2099
– –
-14,255
2100
– –
-150,079
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