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
951
$449K 0.04%
2,826
-502
952
$447K 0.04%
38,974
-35,758
953
$446K 0.04%
93,540
+69,741
954
$446K 0.04%
+25,808
955
$446K 0.04%
10,701
-20,805
956
$445K 0.04%
54,454
+27,112
957
$443K 0.04%
81,379
-23,977
958
$443K 0.04%
24,261
-77,726
959
$442K 0.04%
15,863
-24,098
960
$442K 0.04%
33,290
+9,901
961
$441K 0.04%
+28,643
962
$441K 0.04%
3,365
-2,736
963
$440K 0.03%
44,592
-26,530
964
$439K 0.03%
13,380
-42,426
965
$439K 0.03%
+91,209
966
$439K 0.03%
+15,826
967
$439K 0.03%
+16,675
968
$439K 0.03%
52,568
+14,296
969
$437K 0.03%
+287
970
$437K 0.03%
224,147
+114,983
971
$437K 0.03%
225,176
+135,462
972
$435K 0.03%
28,166
-8,260
973
$434K 0.03%
+3,707
974
$434K 0.03%
54,746
+12,989
975
$433K 0.03%
+1,181
37 38
39
40 41