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
476
$937K 0.07%
+209,986
477
$937K 0.07%
+10,567
478
$931K 0.07%
+2,976
479
$930K 0.07%
63,258
+3,723
480
$930K 0.07%
+21,614
481
$929K 0.07%
+737,323
482
$928K 0.07%
+27,169
483
$927K 0.07%
6,235
+4,056
484
$925K 0.07%
26,845
-12,685
485
$924K 0.07%
9,878
+6,605
486
$923K 0.07%
+68,646
487
$923K 0.07%
78,058
+46,272
488
$922K 0.07%
5,381
+1,357
489
$921K 0.07%
18,351
+8,661
490
$921K 0.07%
+63,412
491
$921K 0.07%
42,293
-7,248
492
$920K 0.07%
+7,324
493
$918K 0.07%
1,097,071
+844,698
494
$915K 0.07%
12,672
-36
495
$915K 0.07%
+79,486
496
$914K 0.07%
9,939
+999
497
$913K 0.07%
253,516
+95,606
498
$913K 0.07%
65,603
+48,714
499
$912K 0.07%
89,180
-4,494
500
$912K 0.07%
38,445
+28,283
18 19
20
21 22