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
876
$506K 0.04%
5,580
-2,563
877
$506K 0.04%
+65,531
878
$506K 0.04%
85,117
+14,033
879
$504K 0.04%
+1,728
880
$504K 0.04%
35,551
-2,632
881
$501K 0.04%
172,238
-129,311
882
$501K 0.04%
5,340
+178
883
$499K 0.04%
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884
$499K 0.04%
16,949
+6,628
885
$499K 0.04%
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-290
886
$498K 0.04%
+4,010
887
$498K 0.04%
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888
$496K 0.04%
732
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889
$493K 0.04%
+33,204
890
$493K 0.04%
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891
$493K 0.04%
41,949
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892
$493K 0.04%
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893
$493K 0.04%
67,562
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894
$492K 0.04%
23,805
-14,677
895
$490K 0.04%
53,777
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896
$490K 0.04%
+2,124
897
$490K 0.04%
+2,330
898
$489K 0.04%
7,328
+3,799
899
$489K 0.04%
+6,756
900
$488K 0.04%
62,740
+10,752
34 35
36
37 38