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
751
$623K 0.05%
+16,721
752
$623K 0.05%
69,272
-37,936
753
$622K 0.05%
+61,927
754
$622K 0.05%
493,571
-50,667
755
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+8,520
756
$621K 0.05%
92,695
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757
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+7,404
758
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3,157
-1,830
759
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199,049
-238,032
760
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103,391
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761
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762
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763
$612K 0.05%
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764
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9,163
+7,715
765
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766
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559,008
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21,518
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20,646
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769
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13,761
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770
$601K 0.05%
23,805
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$600K 0.05%
36,755
-84
772
$600K 0.05%
+37,427
773
$597K 0.05%
+8,231
774
$596K 0.05%
17,624
-1,857
775
$595K 0.05%
18,452
-17,120
29 30
31
32 33