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
1151
$333K 0.03%
8,443
+1,538
1152
$332K 0.03%
4,017
-6,397
1153
$332K 0.03%
+15,342
1154
$332K 0.03%
8,927
-22,626
1155
$331K 0.03%
35,568
-90,529
1156
$330K 0.03%
19,628
-561
1157
$330K 0.03%
+3,395
1158
$330K 0.03%
+4,520
1159
$330K 0.03%
+1,794
1160
$330K 0.03%
91,953
+15,285
1161
$328K 0.03%
23,118
-70,352
1162
$328K 0.03%
3,276
+1,006
1163
$327K 0.03%
11,820
+2,579
1164
$327K 0.03%
+181,782
1165
$326K 0.03%
7,355
-14,462
1166
$326K 0.03%
20,616
-60,826
1167
$325K 0.03%
5,322
-3,444
1168
$325K 0.03%
5,791
-14,979
1169
$324K 0.03%
148,567
+44,405
1170
$324K 0.03%
6,805
-12,466
1171
$324K 0.03%
223,288
-348,175
1172
$323K 0.03%
8,929
-83,247
1173
$323K 0.03%
1,963
+378
1174
$323K 0.03%
+10,814
1175
$322K 0.03%
17,411
-32,431
45 46
47
48 49