GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.54M
2
+$3.4M
3
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

1
+$4.73M
2
+$4.58M
3
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

1 Technology 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M 0.1%
+36,230
327
$1.2M 0.1%
36,038
+1,750
328
$1.2M 0.1%
100,681
+90,630
329
$1.2M 0.1%
45,052
+10,485
330
$1.2M 0.1%
15,088
-1,209
331
$1.19M 0.09%
119,267
-29,578
332
$1.19M 0.09%
35,576
-838
333
$1.18M 0.09%
+67,103
334
$1.18M 0.09%
32,070
+18,741
335
$1.18M 0.09%
951,042
-487,118
336
$1.18M 0.09%
189,717
-194,008
337
$1.18M 0.09%
71,704
+58,795
338
$1.18M 0.09%
14,351
+1,366
339
$1.17M 0.09%
22,060
-778
340
$1.17M 0.09%
569,039
-98,810
341
$1.17M 0.09%
+42,666
342
$1.17M 0.09%
224,051
-246,794
343
$1.17M 0.09%
+9,003
344
$1.17M 0.09%
330,869
-17,340
345
$1.17M 0.09%
64,094
-29,372
346
$1.17M 0.09%
+61,747
347
$1.16M 0.09%
6,699
-922
348
$1.16M 0.09%
66,486
+22,829
349
$1.16M 0.09%
52,448
+4,352
350
$1.16M 0.09%
21,626
+9,615
12 13
14
15 16