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
1301
$252K 0.02%
+4,132
1302
$251K 0.02%
+7,801
1303
$250K 0.02%
+10,018
1304
$250K 0.02%
+75,787
1305
$249K 0.02%
7,294
-1,031
1306
$248K 0.02%
+2,964
1307
$248K 0.02%
+9,304
1308
$248K 0.02%
5,554
-41,818
1309
$247K 0.02%
3,720
-6,105
1310
$247K 0.02%
+611
1311
$246K 0.02%
12,087
-10,428
1312
$246K 0.02%
19,918
+3,883
1313
$245K 0.02%
44,606
-121,337
1314
$245K 0.02%
+3,088
1315
$245K 0.02%
5,491
-31,803
1316
$244K 0.02%
307,728
+56,138
1317
$244K 0.02%
+4,219
1318
$244K 0.02%
8,041
-6,196
1319
$244K 0.02%
364,284
-711,406
1320
$244K 0.02%
+1,051
1321
$243K 0.02%
15,283
-75,464
1322
$243K 0.02%
+1,409
1323
$242K 0.02%
2,383
-7,209
1324
$242K 0.02%
+71,042
1325
$242K 0.02%
+8,177
51 52
53
54 55