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
676
$704K 0.06%
+20,270
677
$702K 0.06%
+4,218
678
$701K 0.06%
+26,881
679
$700K 0.06%
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680
$700K 0.06%
+2,769
681
$699K 0.06%
34,059
-36,140
682
$695K 0.06%
202,603
+51,438
683
$694K 0.06%
113,094
-21,046
684
$692K 0.06%
+6,881
685
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17,023
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686
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25,086
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687
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688
$688K 0.05%
73,922
-156,504
689
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+64,206
690
$683K 0.05%
48,302
-27,772
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$682K 0.05%
24,217
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$682K 0.05%
5,529
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$682K 0.05%
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694
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111,714
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695
$681K 0.05%
52,566
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696
$681K 0.05%
13,899
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697
$679K 0.05%
+7,639
698
$677K 0.05%
+7,972
699
$677K 0.05%
5,801
+2,727
700
$677K 0.05%
51,963
-38,276
26 27
28
29 30