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
101
$2.01M 0.16%
489,324
-78,432
102
$2.01M 0.16%
127,460
+29,177
103
$2.01M 0.16%
60,055
+22,727
104
$2M 0.16%
83,729
-87,791
105
$2M 0.16%
461,188
+327,397
106
$1.99M 0.16%
+25,735
107
$1.99M 0.16%
109,096
+83,407
108
$1.99M 0.16%
+141,278
109
$1.97M 0.16%
+19,036
110
$1.97M 0.16%
+55,329
111
$1.96M 0.16%
7,257
-8,252
112
$1.96M 0.16%
86,610
-69,256
113
$1.96M 0.16%
+5,700
114
$1.96M 0.16%
68,795
+49,795
115
$1.96M 0.16%
27,798
+4,074
116
$1.96M 0.16%
+96,402
117
$1.96M 0.16%
20,997
+5,000
118
$1.95M 0.16%
31,520
-1,635
119
$1.95M 0.15%
46,616
+14,593
120
$1.95M 0.15%
9,994
-2,606
121
$1.95M 0.15%
+23,919
122
$1.95M 0.15%
302,179
+189,104
123
$1.95M 0.15%
6,800
-400
124
$1.95M 0.15%
77,349
+60,992
125
$1.95M 0.15%
+49,100
3 4
5
6 7