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
201
$1.47M 0.11%
+48,260
202
$1.46M 0.11%
191,479
+72,416
203
$1.46M 0.11%
37,582
-5,501
204
$1.46M 0.11%
231,239
+12,157
205
$1.45M 0.11%
+8,185
206
$1.45M 0.11%
133,586
+98,432
207
$1.45M 0.11%
13,396
+6,558
208
$1.44M 0.11%
+36,664
209
$1.44M 0.11%
63,936
-198,699
210
$1.44M 0.11%
+9,478
211
$1.44M 0.11%
72,960
+40,472
212
$1.43M 0.11%
155,850
+78,273
213
$1.43M 0.11%
67,710
-26,141
214
$1.42M 0.11%
9,605
+3,347
215
$1.42M 0.11%
126,632
+36,706
216
$1.41M 0.1%
22,662
+8,219
217
$1.41M 0.1%
1,976
+1,343
218
$1.41M 0.1%
370,272
+255,581
219
$1.4M 0.1%
355,824
-146,376
220
$1.4M 0.1%
633,554
+21,188
221
$1.4M 0.1%
7,459
+3,237
222
$1.4M 0.1%
15,634
-6,219
223
$1.39M 0.1%
14,721
224
$1.39M 0.1%
54,235
-12,167
225
$1.39M 0.1%
8,043
+21
7 8
9
10 11