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
451
$975K 0.08%
80,018
+59,537
452
$975K 0.08%
146,660
+8,704
453
$973K 0.08%
132,952
+28,165
454
$973K 0.08%
15,414
-11,807
455
$972K 0.08%
15,150
+122
456
$969K 0.08%
+11,024
457
$967K 0.08%
11,142
+5,881
458
$967K 0.08%
280,979
+46,394
459
$966K 0.08%
18,776
+217
460
$963K 0.08%
+12,691
461
$961K 0.08%
+3,708
462
$961K 0.08%
60,564
+46,255
463
$961K 0.08%
+30,393
464
$960K 0.08%
55,686
+34,506
465
$959K 0.08%
+159,857
466
$958K 0.08%
123,811
+82,293
467
$957K 0.08%
73,879
-83,666
468
$957K 0.08%
21,712
+12,929
469
$955K 0.08%
58,774
+22,734
470
$954K 0.08%
+59,838
471
$954K 0.08%
58,757
-54,851
472
$951K 0.08%
91,718
+56,605
473
$949K 0.08%
170,321
+55,499
474
$944K 0.08%
60,856
+7,101
475
$939K 0.07%
70,383
+48,167
17 18
19
20 21