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
1051
$393K 0.03%
21,900
+9,691
1052
$392K 0.03%
+18,506
1053
$392K 0.03%
34,774
+24,131
1054
$392K 0.03%
+39,281
1055
$392K 0.03%
50,695
+13,827
1056
$391K 0.03%
+8,478
1057
$391K 0.03%
1,832
-4,247
1058
$391K 0.03%
+7,571
1059
$391K 0.03%
+4,375
1060
$391K 0.03%
5,086
-13,791
1061
$390K 0.03%
86,120
-264,550
1062
$385K 0.03%
6,545
-6,682
1063
$385K 0.03%
+5,100
1064
$384K 0.03%
+4,158
1065
$384K 0.03%
+16,188
1066
$384K 0.03%
52,279
+9,276
1067
$383K 0.03%
+63,583
1068
$383K 0.03%
11,453
+3,173
1069
$380K 0.03%
7,698
-6,656
1070
$380K 0.03%
+12,387
1071
$380K 0.03%
45,337
-37,785
1072
$379K 0.03%
105,279
-103,733
1073
$379K 0.03%
30,348
-55,020
1074
$379K 0.03%
+88,319
1075
$378K 0.03%
27,169
-1,476
41 42
43
44 45