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
576
$820K 0.07%
+36,481
577
$820K 0.07%
52,119
-80,011
578
$819K 0.07%
+74,383
579
$819K 0.07%
132,976
-19,235
580
$817K 0.06%
+59,057
581
$815K 0.06%
+11,353
582
$811K 0.06%
+162,829
583
$809K 0.06%
283,724
+119,410
584
$808K 0.06%
+48,236
585
$807K 0.06%
4,988
+3,593
586
$807K 0.06%
+46,832
587
$805K 0.06%
432,621
-105,498
588
$804K 0.06%
306,870
+186,523
589
$804K 0.06%
+47,596
590
$804K 0.06%
+974
591
$804K 0.06%
+15,494
592
$804K 0.06%
+32,987
593
$801K 0.06%
+35,711
594
$799K 0.06%
+7,835
595
$799K 0.06%
+19,218
596
$798K 0.06%
37,122
-19,360
597
$798K 0.06%
+2,619
598
$797K 0.06%
24,861
+12,115
599
$796K 0.06%
+16,618
600
$796K 0.06%
+6,843
22 23
24
25 26