GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.54M
2
+$3.4M
3
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

1
+$4.73M
2
+$4.58M
3
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

1 Technology 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$542K 0.04%
+14,253
827
$542K 0.04%
+11,856
828
$541K 0.04%
10,073
-15,810
829
$540K 0.04%
2,965
-3,696
830
$540K 0.04%
83,764
+11,084
831
$538K 0.04%
5,309
-4,530
832
$538K 0.04%
51,374
+26,044
833
$537K 0.04%
30,300
-29,079
834
$537K 0.04%
16,510
+6,846
835
$537K 0.04%
6,200
+900
836
$536K 0.04%
+6,723
837
$535K 0.04%
4,232
-2,286
838
$535K 0.04%
+32,848
839
$535K 0.04%
+3,646
840
$534K 0.04%
16,935
-18,804
841
$533K 0.04%
2,201
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842
$532K 0.04%
+14,639
843
$532K 0.04%
35,308
-4,332
844
$531K 0.04%
+336,185
845
$531K 0.04%
2,352
-678
846
$530K 0.04%
35,444
-17,750
847
$530K 0.04%
8,589
-14,576
848
$529K 0.04%
+7,312
849
$529K 0.04%
+53,638
850
$528K 0.04%
+4,343
32 33
34
35 36