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
26
$2.84M 0.23%
32,992
+7,457
27
$2.83M 0.23%
+247,796
28
$2.83M 0.23%
625,410
+124,888
29
$2.82M 0.22%
+10,226
30
$2.81M 0.22%
115,709
-18,484
31
$2.79M 0.22%
101,905
-4,108
32
$2.74M 0.22%
62,698
+45,211
33
$2.74M 0.22%
13,358
+4,992
34
$2.71M 0.22%
+144,107
35
$2.69M 0.21%
57,128
+14,565
36
$2.69M 0.21%
+7,729
37
$2.67M 0.21%
+287,976
38
$2.66M 0.21%
37,210
+12,645
39
$2.65M 0.21%
69,277
+16,502
40
$2.65M 0.21%
33,247
+25,834
41
$2.64M 0.21%
+30,391
42
$2.64M 0.21%
22,392
+17,585
43
$2.63M 0.21%
28,391
+2,388
44
$2.63M 0.21%
333,664
-1,636
45
$2.58M 0.21%
28,222
+8,319
46
$2.56M 0.2%
116,008
+39,682
47
$2.55M 0.2%
70,497
+676
48
$2.54M 0.2%
97,031
+87,132
49
$2.54M 0.2%
72,339
+27,947
50
$2.5M 0.2%
579,510
-127,584
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