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
851
$527K 0.04%
+49,989
852
$525K 0.04%
11,066
+1,065
853
$525K 0.04%
19,347
-476
854
$524K 0.04%
48,461
-20,564
855
$522K 0.04%
+3,927
856
$521K 0.04%
51,153
-158,309
857
$521K 0.04%
2,043
+773
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+7,332
859
$518K 0.04%
+1,303
860
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19,196
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861
$517K 0.04%
+22,302
862
$515K 0.04%
4,165
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863
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+4,092
864
$514K 0.04%
+2,666
865
$514K 0.04%
13,191
+6,500
866
$514K 0.04%
19,424
-104,474
867
$514K 0.04%
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868
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869
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870
$512K 0.04%
48,435
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871
$511K 0.04%
+26,429
872
$509K 0.04%
+8,540
873
$509K 0.04%
11,992
-36,418
874
$509K 0.04%
+2,974
875
$509K 0.04%
3,632,627
-259,934
33 34
35
36 37