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
1376
$217K 0.02%
+76,889
1377
$217K 0.02%
+7,700
1378
$216K 0.02%
+7,749
1379
$216K 0.02%
+24,145
1380
$215K 0.02%
+107,276
1381
$215K 0.02%
+12,475
1382
$215K 0.02%
+7,299
1383
$215K 0.02%
8,256
-9,648
1384
$214K 0.02%
+8,691
1385
$214K 0.02%
+2,669
1386
$214K 0.02%
35,769
-102,445
1387
$213K 0.02%
+1,125
1388
$212K 0.02%
+12,888
1389
$212K 0.02%
9,478
-33,794
1390
$211K 0.02%
51,537
-20,037
1391
$211K 0.02%
+4,291
1392
$211K 0.02%
+5,681
1393
$211K 0.02%
15,451
-31,981
1394
$211K 0.02%
+1,915
1395
$209K 0.02%
5,738
-13,228
1396
$209K 0.02%
+2,771
1397
$207K 0.02%
3,797
-288
1398
$206K 0.02%
1,842
-24,627
1399
$206K 0.02%
16,945
-35,102
1400
$205K 0.02%
4,996
-44,804
54 55
56
57 58