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
351
$1.16M 0.09%
+37,792
352
$1.16M 0.09%
+157,781
353
$1.16M 0.09%
+73,663
354
$1.16M 0.09%
69,751
+38,135
355
$1.16M 0.09%
14,513
+4,067
356
$1.15M 0.09%
+34,479
357
$1.15M 0.09%
+4,274
358
$1.14M 0.09%
20,045
-6,613
359
$1.14M 0.09%
+225,418
360
$1.14M 0.09%
71,848
+13,555
361
$1.14M 0.09%
40,390
-28,553
362
$1.14M 0.09%
75,124
+10,094
363
$1.14M 0.09%
77,407
+33,605
364
$1.13M 0.09%
24,935
-1,369
365
$1.12M 0.09%
+22,318
366
$1.12M 0.09%
+2,352
367
$1.12M 0.09%
243,530
-215,069
368
$1.12M 0.09%
47,616
+26,962
369
$1.12M 0.09%
52,475
-28,489
370
$1.11M 0.09%
+4,729
371
$1.11M 0.09%
43,837
-14,539
372
$1.11M 0.09%
79,979
-236,398
373
$1.11M 0.09%
12,743
+9,451
374
$1.11M 0.09%
10,573
-11,018
375
$1.11M 0.09%
+182,962
13 14
15
16 17