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
401
$1.05M 0.08%
+17,735
402
$1.05M 0.08%
20,171
+10,435
403
$1.05M 0.08%
+47,496
404
$1.05M 0.08%
11,779
+4,152
405
$1.04M 0.08%
89,698
-22,680
406
$1.04M 0.08%
86,121
+12,758
407
$1.04M 0.08%
+75,683
408
$1.04M 0.08%
+20,545
409
$1.04M 0.08%
192,341
+118,996
410
$1.03M 0.08%
78,672
+18,612
411
$1.03M 0.08%
152,710
+108,575
412
$1.03M 0.08%
39,505
+1,506
413
$1.03M 0.08%
12,510
+4,134
414
$1.03M 0.08%
27,839
+3,060
415
$1.03M 0.08%
+22,570
416
$1.03M 0.08%
31,581
+20,635
417
$1.03M 0.08%
+42,062
418
$1.02M 0.08%
+48,294
419
$1.02M 0.08%
+35,138
420
$1.02M 0.08%
+40,019
421
$1.02M 0.08%
22,419
+11,984
422
$1.02M 0.08%
+35,241
423
$1.02M 0.08%
15,817
+12,689
424
$1.02M 0.08%
+151,401
425
$1.01M 0.08%
30,091
-27,652
15 16
17
18 19