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
1351
$227K 0.02%
+11,582
1352
$226K 0.02%
79,652
-52,525
1353
$226K 0.02%
+3,996
1354
$226K 0.02%
9,904
-67,358
1355
$225K 0.02%
+9,138
1356
$225K 0.02%
+21,902
1357
$224K 0.02%
+11,964
1358
$224K 0.02%
+14,937
1359
$224K 0.02%
+3,151
1360
$223K 0.02%
+15,981
1361
$222K 0.02%
14,354
-1,170
1362
$222K 0.02%
19,351
+3,362
1363
$221K 0.02%
+2,002
1364
$221K 0.02%
29,062
+3,830
1365
$220K 0.02%
1,959
-1,794
1366
$220K 0.02%
7,120
-4,426
1367
$220K 0.02%
+2,893
1368
$220K 0.02%
+35,934
1369
$220K 0.02%
+3,305
1370
$220K 0.02%
+3,791
1371
$219K 0.02%
4,912
1372
$219K 0.02%
+16,036
1373
$218K 0.02%
+6,654
1374
$218K 0.02%
11,655
-58,724
1375
$218K 0.02%
+2,946
53 54
55
56 57