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
1251
$284K 0.02%
+15,523
1252
$283K 0.02%
22,765
-9,373
1253
$282K 0.02%
19,741
-10,134
1254
$281K 0.02%
+11,116
1255
$281K 0.02%
+17,512
1256
$280K 0.02%
5,436
-14,036
1257
$278K 0.02%
+2,280
1258
$277K 0.02%
+6,936
1259
$277K 0.02%
+4,179
1260
$277K 0.02%
7,540
+712
1261
$276K 0.02%
+950
1262
$276K 0.02%
48,680
-21,031
1263
$275K 0.02%
9,290
-9,210
1264
$275K 0.02%
13,608
-628
1265
$275K 0.02%
3,411
-4,196
1266
$274K 0.02%
+43,089
1267
$274K 0.02%
4,820
-15,657
1268
$274K 0.02%
+11,076
1269
$272K 0.02%
+18,294
1270
$271K 0.02%
3,336
-13,975
1271
$271K 0.02%
4,094
-859
1272
$270K 0.02%
+714
1273
$270K 0.02%
12,759
-44,258
1274
$270K 0.02%
+3,088
1275
$269K 0.02%
640
-100
49 50
51
52 53