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
$1.26B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.32M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
LMND icon
Lemonade
LMND
+$3.1M

Top Sells

1
+$5.34M
2
+$4.58M
3
+$4.44M
4
KRUS icon
Kura Sushi USA
KRUS
+$4.13M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M

Sector Composition

1 Technology 16.14%
2 Financials 12.35%
3 Healthcare 12.06%
4 Consumer Discretionary 11.99%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.12%
99,057
+65,991
227
$1.49M 0.12%
76,020
-46,564
228
$1.49M 0.12%
+22,727
229
$1.49M 0.12%
+18,514
230
$1.48M 0.12%
64,557
-34,010
231
$1.48M 0.12%
23,113
+16,085
232
$1.48M 0.12%
11,147
-8,734
233
$1.48M 0.12%
42,185
-26,894
234
$1.47M 0.12%
+2,727
235
$1.47M 0.12%
7,986
-5,027
236
$1.46M 0.12%
+15,433
237
$1.45M 0.12%
349,335
+28,960
238
$1.45M 0.12%
+68,454
239
$1.45M 0.12%
+24,100
240
$1.45M 0.12%
+59,154
241
$1.45M 0.12%
124,472
-7,258
242
$1.44M 0.11%
747,448
+66,284
243
$1.44M 0.11%
11,143
-5,151
244
$1.44M 0.11%
34,017
+27,909
245
$1.44M 0.11%
178,781
-11,546
246
$1.43M 0.11%
+132,240
247
$1.43M 0.11%
+365,804
248
$1.43M 0.11%
+54,865
249
$1.43M 0.11%
13,398
+6,934
250
$1.43M 0.11%
713,260
-163,502
8 9
10
11 12