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
1001
$417K 0.03%
+268,743
1002
$416K 0.03%
174,998
+87,911
1003
$416K 0.03%
+2,386
1004
$416K 0.03%
+3,995
1005
$415K 0.03%
15,982
+1,714
1006
$415K 0.03%
+7,058
1007
$415K 0.03%
+52,257
1008
$415K 0.03%
+32,257
1009
$415K 0.03%
12,368
+6,292
1010
$414K 0.03%
+22,096
1011
$414K 0.03%
4,133
+2,134
1012
$413K 0.03%
21,965
+69
1013
$413K 0.03%
80,947
-7,305
1014
$413K 0.03%
73,925
+39,127
1015
$413K 0.03%
+216,128
1016
$413K 0.03%
3,575
-1,987
1017
$413K 0.03%
+19,110
1018
$412K 0.03%
11,379
-5,823
1019
$412K 0.03%
+13,807
1020
$411K 0.03%
19,953
-73,450
1021
$410K 0.03%
+4,239
1022
$410K 0.03%
29,821
-17,062
1023
$410K 0.03%
3,784
-333
1024
$410K 0.03%
+6,617
1025
$409K 0.03%
+3,338
39 40
41
42 43