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
501
$909K 0.07%
137,664
+77,410
502
$907K 0.07%
+61,225
503
$905K 0.07%
+23,081
504
$904K 0.07%
69,273
-9,318
505
$904K 0.07%
19,000
+11,500
506
$903K 0.07%
224,664
-25,543
507
$902K 0.07%
30,853
-73,262
508
$901K 0.07%
19,667
+11,381
509
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10,428
+6,958
510
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53,140
+11,651
511
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13,341
+1,465
512
$893K 0.07%
159,258
+17,255
513
$893K 0.07%
455,506
+173,511
514
$893K 0.07%
7,909
+4,149
515
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+97,469
516
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134,929
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517
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19,939
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518
$891K 0.07%
+7,669
519
$890K 0.07%
334,694
-4,292
520
$884K 0.07%
+18,718
521
$882K 0.07%
251,922
+19,787
522
$882K 0.07%
167,105
-45,873
523
$881K 0.07%
+95,659
524
$880K 0.07%
389,185
+179,174
525
$879K 0.07%
12,379
+6,576
19 20
21
22 23