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
551
$846K 0.07%
+25,487
552
$846K 0.07%
236,921
+11,977
553
$844K 0.07%
45,784
+32,455
554
$842K 0.07%
679,137
-908,858
555
$842K 0.07%
+23,307
556
$839K 0.07%
23,221
-76,613
557
$839K 0.07%
19,435
-1,086
558
$838K 0.07%
10,905
-4,661
559
$836K 0.07%
1,683
+765
560
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561
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300,456
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562
$833K 0.07%
24,979
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563
$832K 0.07%
35,700
+19,303
564
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36,412
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565
$830K 0.07%
129,099
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566
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55,571
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567
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40,490
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22,854
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569
$826K 0.07%
33,606
+5,910
570
$824K 0.07%
29,502
+22,732
571
$823K 0.07%
1,744
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572
$822K 0.07%
40,856
+6,548
573
$821K 0.07%
25,908
-30,256
574
$821K 0.07%
102,215
+61,433
575
$820K 0.07%
9,769
+5,027
21 22
23
24 25