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
1201
$310K 0.02%
+12,178
1202
$309K 0.02%
+16,649
1203
$309K 0.02%
+4,001
1204
$308K 0.02%
10,734
+950
1205
$308K 0.02%
+1,479
1206
$306K 0.02%
27,013
-17,227
1207
$305K 0.02%
+2,547
1208
$303K 0.02%
+30,646
1209
$303K 0.02%
4,280
-1,528
1210
$302K 0.02%
+1,357
1211
$302K 0.02%
21,136
+124
1212
$302K 0.02%
+18,471
1213
$302K 0.02%
11,751
-33,932
1214
$301K 0.02%
85,357
+19,907
1215
$301K 0.02%
+1,861
1216
$300K 0.02%
5,712
-46,940
1217
$300K 0.02%
+3,800
1218
$299K 0.02%
7,014
-22,798
1219
$299K 0.02%
+1,958
1220
$299K 0.02%
13,626
-5,597
1221
$298K 0.02%
8,429
-39,025
1222
$297K 0.02%
+849
1223
$297K 0.02%
+8,393
1224
$296K 0.02%
+7,041
1225
$295K 0.02%
+25,652
47 48
49
50 51