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
2101
– –
-26,976
2102
– –
-779
2103
– –
-42,635
2104
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-9,733
2105
– –
-72,908
2106
– –
-18,316
2107
– –
-11,850
2108
– –
-15,446
2109
– –
-24,663
2110
– –
-99,629
2111
– –
-7,457
2112
– –
-82,324
2113
– –
-12,554
2114
– –
-30,461
2115
– –
-2,728
2116
– –
-1,677
2117
– –
-30,103
2118
– –
-3,748
2119
– –
-16,114
2120
– –
-2,780
2121
– –
-3,384
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