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
526
$879K 0.07%
145,808
+17,985
527
$878K 0.07%
+14,727
528
$878K 0.07%
142,541
+35,175
529
$877K 0.07%
+25,512
530
$874K 0.07%
11,553
-31,250
531
$873K 0.07%
+90,407
532
$872K 0.07%
33,274
-3,541
533
$872K 0.07%
216,347
+144,055
534
$868K 0.07%
78,219
-21,242
535
$866K 0.07%
+12,215
536
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45,934
-88,808
537
$863K 0.07%
+17,643
538
$861K 0.07%
11,872
+5,516
539
$860K 0.07%
12,777
-8,338
540
$859K 0.07%
13,380
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541
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542
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543
$857K 0.07%
65,952
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544
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545
$855K 0.07%
21,838
-12,395
546
$854K 0.07%
+1,959
547
$853K 0.07%
38,427
+3,713
548
$850K 0.07%
6,131
-3,332
549
$847K 0.07%
4,288
-1,464
550
$847K 0.07%
12,815
-3,178
20 21
22
23 24