GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.54M
2
+$3.4M
3
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

1
+$4.73M
2
+$4.58M
3
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

1 Technology 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
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%
+244,733
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
$690K 0.05%
17,023
+4,856
686
$690K 0.05%
25,086
+148
687
$688K 0.05%
+13,737
688
$688K 0.05%
73,922
-156,504
689
$686K 0.05%
+64,206
690
$683K 0.05%
48,302
-27,772
691
$682K 0.05%
24,217
-5,354
692
$682K 0.05%
5,529
+3,856
693
$682K 0.05%
+7,333
694
$681K 0.05%
4,469
+3,360
695
$681K 0.05%
52,566
+12,371
696
$681K 0.05%
13,899
+6,699
697
$679K 0.05%
+7,639
698
$677K 0.05%
5,801
+2,727
699
$677K 0.05%
51,963
-38,276
700
$677K 0.05%
+7,972
26 27
28
29 30