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
276
$1.32M 0.1%
+106,785
277
$1.32M 0.1%
128,889
+13,545
278
$1.32M 0.1%
97,508
-4,599
279
$1.31M 0.1%
+2,138
280
$1.3M 0.1%
94,043
+76,499
281
$1.3M 0.1%
108,999
+81,220
282
$1.3M 0.1%
18,223
+2,165
283
$1.3M 0.1%
+11,152
284
$1.29M 0.1%
10,754
+6,939
285
$1.29M 0.1%
+32,392
286
$1.29M 0.1%
53,624
+36,134
287
$1.29M 0.1%
39,784
+22,807
288
$1.29M 0.1%
+16,614
289
$1.29M 0.1%
12,109
+2,420
290
$1.29M 0.1%
190,674
+34,940
291
$1.29M 0.1%
14,400
+11,861
292
$1.29M 0.1%
+66,070
293
$1.29M 0.1%
16,859
-1,101
294
$1.28M 0.1%
+171,734
295
$1.28M 0.1%
+53,981
296
$1.28M 0.1%
29,220
-19,286
297
$1.28M 0.1%
59,418
+23,195
298
$1.28M 0.1%
95,722
+21,468
299
$1.27M 0.1%
90,950
+24,273
300
$1.27M 0.1%
62,426
+3,941
10 11
12
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