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
976
$433K 0.03%
+23,005
977
$433K 0.03%
+14,166
978
$431K 0.03%
4,945
+2,086
979
$431K 0.03%
+2,768
980
$431K 0.03%
40,430
+1,699
981
$430K 0.03%
39,488
+21,847
982
$429K 0.03%
+4,875
983
$429K 0.03%
+8,004
984
$429K 0.03%
69,492
+42,932
985
$428K 0.03%
17,496
-18,137
986
$428K 0.03%
+5,904
987
$428K 0.03%
7,716
-5,331
988
$428K 0.03%
111,475
+54,060
989
$427K 0.03%
39,544
-17,519
990
$426K 0.03%
15,926
-6,611
991
$425K 0.03%
+17,570
992
$425K 0.03%
+12,206
993
$424K 0.03%
+24,564
994
$423K 0.03%
2,072
-6,619
995
$422K 0.03%
+8,730
996
$422K 0.03%
+34,199
997
$421K 0.03%
6,228
+396
998
$421K 0.03%
+11,247
999
$420K 0.03%
22,830
-4,192
1000
$418K 0.03%
+73,290
38 39
40
41 42