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
376
$1.11M 0.09%
22,524
+12,481
377
$1.1M 0.09%
36,201
-7,018
378
$1.1M 0.09%
122,413
+39,445
379
$1.09M 0.09%
+188,507
380
$1.09M 0.09%
39,312
-25,305
381
$1.09M 0.09%
35,813
+14,194
382
$1.08M 0.09%
15,511
-649
383
$1.08M 0.09%
74,773
-15,166
384
$1.08M 0.09%
+17,281
385
$1.07M 0.09%
82,913
-63,431
386
$1.07M 0.09%
25,934
-20,167
387
$1.07M 0.09%
+66,154
388
$1.07M 0.08%
39,604
+22,210
389
$1.07M 0.08%
7,621
+4,962
390
$1.07M 0.08%
6,831
+3,313
391
$1.06M 0.08%
+5,178
392
$1.06M 0.08%
12,968
-14,185
393
$1.06M 0.08%
+25,554
394
$1.06M 0.08%
120,910
+61,060
395
$1.06M 0.08%
+12,204
396
$1.05M 0.08%
+38,984
397
$1.05M 0.08%
12,709
+3,668
398
$1.05M 0.08%
+46,274
399
$1.05M 0.08%
254,823
-84,900
400
$1.05M 0.08%
150,965
+67,123
14 15
16
17 18