GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 16.48%
2 Healthcare 13.04%
3 Financials 12.33%
4 Consumer Discretionary 12.19%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 7.2%
+165,180
2
$9.65M 0.71%
43,982
+13,895
3
$9.42M 0.7%
22,357
+7,933
4
$9.05M 0.67%
67,374
+14,776
5
$8.26M 0.61%
+32,973
6
$6.54M 0.48%
+7,141
7
$6.42M 0.48%
15,885
+14,574
8
$5.92M 0.44%
31,267
-4,089
9
$5.19M 0.38%
+59,395
10
$4.99M 0.37%
8,519
+5,143
11
$4.99M 0.37%
351,434
+304,295
12
$4.82M 0.36%
83,442
+80,657
13
$4.51M 0.33%
18,831
+1,919
14
$4.35M 0.32%
54,432
+49,368
15
$4.13M 0.31%
109,644
-3,735
16
$4.11M 0.3%
117,802
+79,695
17
$3.94M 0.29%
16,215
+9,419
18
$3.9M 0.29%
7,700
+3,118
19
$3.84M 0.28%
49,181
+9,256
20
$3.82M 0.28%
+76,910
21
$3.66M 0.27%
808,711
+37,722
22
$3.6M 0.27%
12,016
+7,835
23
$3.44M 0.25%
219,562
+53,666
24
$3.44M 0.25%
+18,728
25
$3.31M 0.25%
7,298
+6,658
1
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