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
801
$565K 0.04%
8,538
+1,736
802
$564K 0.04%
+35,646
803
$564K 0.04%
+14,679
804
$563K 0.04%
26,882
+12,049
805
$562K 0.04%
+11,851
806
$562K 0.04%
35,655
-114,383
807
$562K 0.04%
346,947
+142,687
808
$562K 0.04%
5,347
+1,874
809
$561K 0.04%
+28,074
810
$561K 0.04%
70,840
+2,764
811
$560K 0.04%
+7,149
812
$560K 0.04%
+10,765
813
$558K 0.04%
93,672
+5,365
814
$558K 0.04%
+2,942
815
$556K 0.04%
3,909
-947
816
$555K 0.04%
+9,673
817
$554K 0.04%
20,774
+5,523
818
$554K 0.04%
19,552
+4,708
819
$553K 0.04%
25,381
-11,786
820
$549K 0.04%
+5,263
821
$547K 0.04%
17,800
-24,573
822
$546K 0.04%
364,288
+77,237
823
$545K 0.04%
29,221
-14,600
824
$545K 0.04%
+53,788
825
$545K 0.04%
+48,718
31 32
33
34 35