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
701
$676K 0.05%
60,168
+27,734
702
$675K 0.05%
+6,491
703
$674K 0.05%
152,147
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704
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3,123
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705
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109,710
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706
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707
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77,964
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708
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709
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3,162
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710
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35,662
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711
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22,722
-2,030
712
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38,827
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713
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+6,781
714
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715
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314,284
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57,916
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720
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721
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13,986
-5,588
722
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+19,746
723
$654K 0.05%
5,052
-1,589
724
$654K 0.05%
+52,670
725
$653K 0.05%
+8,812
27 28
29
30 31