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
301
$1.26M 0.1%
36,384
+268
302
$1.26M 0.1%
143,839
+39,733
303
$1.26M 0.1%
24,870
+17,527
304
$1.25M 0.1%
58,098
+17,864
305
$1.25M 0.1%
+20,479
306
$1.25M 0.1%
+16,868
307
$1.25M 0.1%
87,979
+64,318
308
$1.24M 0.1%
786,570
+423,875
309
$1.24M 0.1%
29,231
-8,442
310
$1.24M 0.1%
6,508
+3,630
311
$1.24M 0.1%
+60,313
312
$1.23M 0.1%
+46,992
313
$1.23M 0.1%
+67,063
314
$1.23M 0.1%
+15,143
315
$1.23M 0.1%
85,798
+13,596
316
$1.23M 0.1%
224,109
+212,275
317
$1.23M 0.1%
175,899
+42,902
318
$1.23M 0.1%
56,002
+45,510
319
$1.22M 0.1%
+7,101
320
$1.22M 0.1%
87,844
+22,592
321
$1.22M 0.1%
9,552
-7,685
322
$1.21M 0.1%
20,160
+15,852
323
$1.21M 0.1%
+6,442
324
$1.21M 0.1%
2,836
-233
325
$1.2M 0.1%
449,129
-679,020
11 12
13
14 15