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
1101
$360K 0.03%
+22,365
1102
$360K 0.03%
18,516
-10,200
1103
$358K 0.03%
+13,681
1104
$356K 0.03%
+35,842
1105
$355K 0.03%
109,287
-192,111
1106
$355K 0.03%
8,018
-18,698
1107
$355K 0.03%
+29,169
1108
$354K 0.03%
+3,232
1109
$353K 0.03%
17,720
+7,502
1110
$353K 0.03%
+19,036
1111
$353K 0.03%
+1,656
1112
$352K 0.03%
+47,402
1113
$351K 0.03%
2,391
-18,219
1114
$351K 0.03%
+3,792
1115
$350K 0.03%
+1,323
1116
$350K 0.03%
4,664
-2,815
1117
$349K 0.03%
+16,082
1118
$349K 0.03%
849
-921
1119
$349K 0.03%
+3,857
1120
$348K 0.03%
10,956
-9,165
1121
$348K 0.03%
2,395
+392
1122
$348K 0.03%
37,684
-48,696
1123
$347K 0.03%
1,742
+72
1124
$345K 0.03%
48,166
-30,275
1125
$344K 0.03%
19,770
-6,423
43 44
45
46 47