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
1076
$377K 0.03%
20,664
-14,587
1077
$375K 0.03%
8,836
-32,137
1078
$374K 0.03%
3,532
-20,368
1079
$373K 0.03%
1,457
-2,329
1080
$372K 0.03%
+46,689
1081
$371K 0.03%
+3,530
1082
$369K 0.03%
+841
1083
$369K 0.03%
+8,205
1084
$368K 0.03%
+442
1085
$368K 0.03%
36,718
-28,478
1086
$367K 0.03%
16,130
-2,649
1087
$367K 0.03%
+13,652
1088
$367K 0.03%
+16,362
1089
$367K 0.03%
8,144
+2,898
1090
$367K 0.03%
+11,409
1091
$366K 0.03%
51,326
+3,585
1092
$365K 0.03%
73,357
+52,205
1093
$365K 0.03%
+33,211
1094
$363K 0.03%
9,566
+3,553
1095
$363K 0.03%
9,684
+334
1096
$362K 0.03%
36,548
-38,306
1097
$362K 0.03%
36,208
-132,763
1098
$361K 0.03%
8,325
-3,355
1099
$360K 0.03%
+26,230
1100
$360K 0.03%
20,972
-1,228
42 43
44
45 46