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
51
$2.49M 0.2%
16,863
-17,073
52
$2.46M 0.2%
29,657
+21,575
53
$2.46M 0.2%
+53,740
54
$2.43M 0.19%
994,888
-102,045
55
$2.43M 0.19%
+9,872
56
$2.42M 0.19%
159,205
+42,291
57
$2.42M 0.19%
186,454
+87,872
58
$2.41M 0.19%
+39,357
59
$2.39M 0.19%
11,598
+9,753
60
$2.35M 0.19%
325,730
-60,814
61
$2.35M 0.19%
5,583
-1,063
62
$2.34M 0.19%
81,232
-3,882
63
$2.32M 0.18%
54,510
+34,851
64
$2.32M 0.18%
32,397
+13,531
65
$2.3M 0.18%
518,402
-139,356
66
$2.27M 0.18%
264,107
+38,740
67
$2.27M 0.18%
33,545
-1,228
68
$2.27M 0.18%
+28,970
69
$2.26M 0.18%
205,013
+93,035
70
$2.25M 0.18%
28,528
+20,583
71
$2.21M 0.18%
+327,872
72
$2.21M 0.18%
79,498
-48,558
73
$2.21M 0.18%
80,046
+63,247
74
$2.17M 0.17%
14,080
+9,718
75
$2.17M 0.17%
+60,034
1 2
3
4 5