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
1176
$322K 0.03%
39,282
+11,969
1177
$321K 0.03%
1,465
+427
1178
$320K 0.03%
9,854
-1,792
1179
$320K 0.03%
9,541
-1,100
1180
$320K 0.03%
+159,538
1181
$319K 0.03%
+633
1182
$319K 0.03%
+2,311
1183
$318K 0.03%
20,935
+4,373
1184
$318K 0.03%
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1185
$318K 0.03%
+5,599
1186
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+68,578
1187
$317K 0.03%
+6,988
1188
$317K 0.03%
+9,598
1189
$316K 0.03%
5,494
-3,987
1190
$316K 0.03%
+18,435
1191
$315K 0.03%
10,999
-4,689
1192
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1193
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1194
$314K 0.02%
1,423
-2,261
1195
$314K 0.02%
+12,655
1196
$313K 0.02%
+12,312
1197
$312K 0.02%
8,705
-4,430
1198
$311K 0.02%
+744
1199
$311K 0.02%
+11,180
1200
$310K 0.02%
+9,408
46 47
48
49 50