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
776
$594K 0.05%
+5,327
777
$594K 0.05%
126,208
-18,242
778
$593K 0.05%
+2,575
779
$593K 0.05%
17,285
-25,858
780
$592K 0.05%
+6,119
781
$592K 0.05%
35,620
-11,891
782
$592K 0.05%
5,672
-458
783
$591K 0.05%
+21,509
784
$591K 0.05%
15,938
+1,594
785
$591K 0.05%
26,054
+15,644
786
$589K 0.05%
27,548
+11,782
787
$587K 0.05%
4,569
+2,148
788
$586K 0.05%
+58,883
789
$586K 0.05%
+95,037
790
$585K 0.05%
370,179
-138,629
791
$585K 0.05%
+4,665
792
$584K 0.05%
81,771
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793
$582K 0.05%
39,148
-40,873
794
$582K 0.05%
11,310
+5,938
795
$581K 0.05%
104,257
+57,878
796
$578K 0.05%
12,148
+6,977
797
$571K 0.05%
+31,960
798
$571K 0.05%
13,247
+5,738
799
$569K 0.05%
+8,323
800
$566K 0.05%
+3,273
30 31
32
33 34