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
1276
$269K 0.02%
+8,248
1277
$269K 0.02%
2,494
+29
1278
$267K 0.02%
33,707
+1,934
1279
$267K 0.02%
2,157
+403
1280
$267K 0.02%
+6,463
1281
$266K 0.02%
2,118
-328
1282
$265K 0.02%
40,147
-8,379
1283
$265K 0.02%
+8,115
1284
$265K 0.02%
18,961
+4,102
1285
$265K 0.02%
+10,085
1286
$264K 0.02%
+2,164
1287
$263K 0.02%
+4,435
1288
$263K 0.02%
+1,713
1289
$262K 0.02%
5,764
-21,347
1290
$262K 0.02%
+1,244
1291
$262K 0.02%
28,741
-218,162
1292
$261K 0.02%
7,523
-3,215
1293
$261K 0.02%
6,424
-6,583
1294
$261K 0.02%
+4,852
1295
$259K 0.02%
+6,718
1296
$256K 0.02%
+4,905
1297
$255K 0.02%
28,260
+2,219
1298
$254K 0.02%
457
-58
1299
$253K 0.02%
52,666
-19,098
1300
$252K 0.02%
+2,980
50 51
52
53 54