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
426
$1.01M 0.08%
15,540
+6,420
427
$1.01M 0.08%
+35,624
428
$1.01M 0.08%
+15,525
429
$1.01M 0.08%
+14,390
430
$1.01M 0.08%
36,036
+18,803
431
$1M 0.08%
+23,084
432
$1M 0.08%
131,098
-35,906
433
$1M 0.08%
+14,820
434
$1M 0.08%
+100,617
435
$1M 0.08%
203,615
+79,457
436
$998K 0.08%
+44,143
437
$997K 0.08%
28,482
-19,864
438
$997K 0.08%
63,681
+36,582
439
$996K 0.08%
45,048
+19,897
440
$995K 0.08%
48,370
+12,355
441
$994K 0.08%
187,585
-74,752
442
$993K 0.08%
6,330
+4,482
443
$992K 0.08%
+6,564
444
$989K 0.08%
+50,066
445
$986K 0.08%
30,508
-41,420
446
$985K 0.08%
4,037
-1,438
447
$984K 0.08%
101,638
+11,009
448
$979K 0.08%
+15,195
449
$979K 0.08%
+112,172
450
$978K 0.08%
+35,636
16 17
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