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
1226
$293K 0.02%
25,158
-8,530
1227
$293K 0.02%
+10,262
1228
$292K 0.02%
8,893
-16,264
1229
$292K 0.02%
+241,669
1230
$292K 0.02%
+40,215
1231
$291K 0.02%
82,565
-67,222
1232
$291K 0.02%
5,000
-2,500
1233
$291K 0.02%
7,423
+2,496
1234
$291K 0.02%
+4,216
1235
$290K 0.02%
80
-377
1236
$289K 0.02%
+8,900
1237
$288K 0.02%
+1,699
1238
$288K 0.02%
25,197
-6,890
1239
$288K 0.02%
+33,018
1240
$288K 0.02%
23,862
-9,609
1241
$288K 0.02%
16,822
-1,561
1242
$287K 0.02%
+48,078
1243
$287K 0.02%
+2,173
1244
$287K 0.02%
11,584
-12,406
1245
$286K 0.02%
+13,553
1246
$286K 0.02%
+194,286
1247
$285K 0.02%
+19,569
1248
$285K 0.02%
948
-11,705
1249
$284K 0.02%
1,585
+1
1250
$284K 0.02%
87,016
-184,688
48 49
50
51 52