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
926
$467K 0.04%
+2,424
927
$465K 0.04%
+7,706
928
$465K 0.04%
147,084
+100,333
929
$464K 0.04%
6,716
-6,402
930
$464K 0.04%
+13,829
931
$463K 0.04%
+31,079
932
$463K 0.04%
+5,842
933
$462K 0.04%
+6,302
934
$461K 0.04%
+23,641
935
$460K 0.04%
+41,092
936
$460K 0.04%
80,490
+46,680
937
$460K 0.04%
16,649
+5,352
938
$459K 0.04%
+20,161
939
$459K 0.04%
21,922
+1,889
940
$457K 0.04%
+14,622
941
$456K 0.04%
2,406
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942
$456K 0.04%
11,217
+3,962
943
$456K 0.04%
48,925
+34,614
944
$456K 0.04%
+23,677
945
$455K 0.04%
+7,240
946
$455K 0.04%
7,321
-3,485
947
$452K 0.04%
28,726
-4,267
948
$452K 0.04%
+58,601
949
$450K 0.04%
+6,920
950
$449K 0.04%
5,755
-8,463
36 37
38
39 40