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
1401
$203K 0.02%
+1,866
1402
$203K 0.02%
+619
1403
$202K 0.02%
2,940
-1,962
1404
$202K 0.02%
4,342
-16,271
1405
$202K 0.02%
+17,377
1406
$201K 0.02%
4,008
-4,053
1407
$201K 0.02%
17,511
-22,534
1408
$200K 0.02%
+37,296
1409
$199K 0.02%
+33,238
1410
$198K 0.02%
+15,957
1411
$196K 0.02%
+102,877
1412
$192K 0.02%
+12,186
1413
$192K 0.02%
+11,603
1414
$190K 0.02%
18,143
-9,553
1415
$189K 0.02%
+70,706
1416
$186K 0.01%
17,529
-763
1417
$186K 0.01%
+16,216
1418
$186K 0.01%
10,521
-3,587
1419
$184K 0.01%
+25,712
1420
$184K 0.01%
+14,062
1421
$183K 0.01%
+36,890
1422
$183K 0.01%
28,437
+16,406
1423
$182K 0.01%
58,641
-525,463
1424
$180K 0.01%
49,691
-193,470
1425
$180K 0.01%
13,222
-33,467
55 56
57
58 59