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
1026
$409K 0.03%
4,381
-3,607
1027
$407K 0.03%
150,768
+102,851
1028
$407K 0.03%
9,482
-26,988
1029
$407K 0.03%
+11,802
1030
$406K 0.03%
+2,370
1031
$406K 0.03%
11,218
-13,910
1032
$406K 0.03%
+10,377
1033
$405K 0.03%
+10,612
1034
$403K 0.03%
3,502
-35,850
1035
$403K 0.03%
+1,844
1036
$403K 0.03%
24,885
+12,559
1037
$400K 0.03%
+9,220
1038
$400K 0.03%
1,792
+471
1039
$399K 0.03%
+13,707
1040
$399K 0.03%
35,720
-517
1041
$398K 0.03%
+2,406
1042
$398K 0.03%
+48,763
1043
$398K 0.03%
+3,219
1044
$396K 0.03%
5,071
-903
1045
$395K 0.03%
209,100
+195,148
1046
$395K 0.03%
13,806
+1,681
1047
$395K 0.03%
2,062
+123
1048
$394K 0.03%
9,123
-3,804
1049
$394K 0.03%
+89,838
1050
$393K 0.03%
15,912
+4,179
40 41
42
43 44