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
251
$1.42M 0.11%
148,060
+59,834
252
$1.41M 0.11%
26,728
+16,370
253
$1.41M 0.11%
+80,389
254
$1.4M 0.11%
69,999
+34,347
255
$1.4M 0.11%
+18,555
256
$1.39M 0.11%
+74,300
257
$1.39M 0.11%
+9,327
258
$1.38M 0.11%
51,023
+34,178
259
$1.37M 0.11%
42,139
+25,973
260
$1.36M 0.11%
+20,291
261
$1.36M 0.11%
16,124
+5,783
262
$1.36M 0.11%
+47,939
263
$1.36M 0.11%
74,511
+21,851
264
$1.36M 0.11%
68,984
+17,737
265
$1.35M 0.11%
9,320
-1,651
266
$1.35M 0.11%
185,009
-27,489
267
$1.34M 0.11%
120,932
+78,369
268
$1.34M 0.11%
25,539
-6,932
269
$1.34M 0.11%
51,168
+42,184
270
$1.34M 0.11%
202,662
-22,537
271
$1.33M 0.11%
+21,822
272
$1.33M 0.11%
34,435
+22,528
273
$1.32M 0.11%
+52,185
274
$1.32M 0.1%
74,127
+31,625
275
$1.32M 0.1%
87,510
+37,424
9 10
11
12 13