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
1126
$344K 0.03%
+716
1127
$343K 0.03%
12,609
+6,415
1128
$343K 0.03%
+15,722
1129
$343K 0.03%
3,143
-384
1130
$343K 0.03%
3,740
-2,031
1131
$342K 0.03%
79,297
+16,905
1132
$342K 0.03%
2,600
-1,835
1133
$341K 0.03%
5,611
+695
1134
$341K 0.03%
+10,183
1135
$341K 0.03%
+3,786
1136
$340K 0.03%
+20,625
1137
$339K 0.03%
6,506
-18,162
1138
$339K 0.03%
+7,701
1139
$339K 0.03%
+28,012
1140
$338K 0.03%
+10,816
1141
$336K 0.03%
+918
1142
$335K 0.03%
131,539
+112,774
1143
$335K 0.03%
2,723
-19,488
1144
$335K 0.03%
+14,187
1145
$335K 0.03%
+8,907
1146
$334K 0.03%
+3,625
1147
$334K 0.03%
3,629
+632
1148
$334K 0.03%
2,549
-12,097
1149
$333K 0.03%
+7,218
1150
$333K 0.03%
19,162
+5,477
44 45
46
47 48