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
726
$653K 0.05%
16,382
+5,672
727
$648K 0.05%
64,056
-84,343
728
$647K 0.05%
63,578
-17,251
729
$646K 0.05%
31,291
+22,828
730
$645K 0.05%
+4,830
731
$645K 0.05%
+7,898
732
$643K 0.05%
+9,849
733
$643K 0.05%
22,030
+12,663
734
$637K 0.05%
513,739
+279,370
735
$637K 0.05%
24,549
+7,846
736
$636K 0.05%
85,661
-37,430
737
$635K 0.05%
20,694
-1,008
738
$634K 0.05%
+1
739
$634K 0.05%
110,110
-123,591
740
$633K 0.05%
33,248
+15,228
741
$633K 0.05%
23,168
-5,951
742
$632K 0.05%
+11,489
743
$631K 0.05%
+7,348
744
$628K 0.05%
4,368
+385
745
$628K 0.05%
+29,379
746
$627K 0.05%
+17,814
747
$626K 0.05%
420,141
+24,498
748
$625K 0.05%
+5,081
749
$625K 0.05%
34,621
+5,230
750
$624K 0.05%
+21,416
28 29
30
31 32