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
1326
$242K 0.02%
+335
1327
$241K 0.02%
14,583
-23,286
1328
$238K 0.02%
+82,249
1329
$238K 0.02%
+8,223
1330
$236K 0.02%
5,434
-17,692
1331
$235K 0.02%
1,258
-881
1332
$235K 0.02%
+31,808
1333
$235K 0.02%
+2,038
1334
$235K 0.02%
+15,674
1335
$234K 0.02%
+4,400
1336
$234K 0.02%
+8,772
1337
$233K 0.02%
17,830
-37,224
1338
$233K 0.02%
110,288
+107,290
1339
$232K 0.02%
+12,731
1340
$232K 0.02%
2,390
-870
1341
$232K 0.02%
+12,780
1342
$232K 0.02%
+3,353
1343
$231K 0.02%
+6,155
1344
$230K 0.02%
+9,204
1345
$229K 0.02%
+6,190
1346
$228K 0.02%
921
-610
1347
$228K 0.02%
27,421
+5,499
1348
$228K 0.02%
+2,444
1349
$227K 0.02%
+1,199
1350
$227K 0.02%
1,784
-863
52 53
54
55 56