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
976
$433K 0.03%
+23,005
977
$433K 0.03%
+14,166
978
$431K 0.03%
40,430
+1,699
979
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$430K 0.03%
39,488
+21,847
982
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+8,004
983
$429K 0.03%
69,492
+42,932
984
$429K 0.03%
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985
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17,496
-18,137
986
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987
$428K 0.03%
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988
$428K 0.03%
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989
$427K 0.03%
39,544
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$426K 0.03%
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992
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2,072
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995
$422K 0.03%
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996
$422K 0.03%
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997
$421K 0.03%
6,228
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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