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
76
$2.16M 0.17%
66,617
+4,017
77
$2.15M 0.17%
+103,789
78
$2.15M 0.17%
39,297
+30,194
79
$2.14M 0.17%
24,852
+19,401
80
$2.13M 0.17%
85,678
+74,943
81
$2.13M 0.17%
19,480
+16,221
82
$2.11M 0.17%
70,782
+8,585
83
$2.11M 0.17%
45,326
+32,378
84
$2.1M 0.17%
6,623
+1,874
85
$2.1M 0.17%
17,373
+14,098
86
$2.1M 0.17%
169,136
+131,384
87
$2.1M 0.17%
+36,166
88
$2.09M 0.17%
13,823
-5,782
89
$2.09M 0.17%
17,734
+14,659
90
$2.08M 0.17%
+3,772
91
$2.08M 0.17%
6,181
+4,881
92
$2.07M 0.16%
+18,276
93
$2.06M 0.16%
111,394
+97,987
94
$2.06M 0.16%
129,352
+93,080
95
$2.06M 0.16%
1,360
-314
96
$2.04M 0.16%
137,953
-4,751
97
$2.04M 0.16%
+26,557
98
$2.03M 0.16%
17,457
-217
99
$2.02M 0.16%
423,849
+361,904
100
$2.01M 0.16%
+12,989
2 3
4
5 6