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
1426
$178K 0.01%
+24,561
1427
$178K 0.01%
+18,398
1428
$176K 0.01%
+43,512
1429
$176K 0.01%
+5,627
1430
$173K 0.01%
49,630
-787,406
1431
$171K 0.01%
+12,950
1432
$171K 0.01%
9,853
+776
1433
$168K 0.01%
+16,757
1434
$167K 0.01%
+10,602
1435
$163K 0.01%
+12,231
1436
$162K 0.01%
+49,844
1437
$161K 0.01%
23,304
-24,803
1438
$158K 0.01%
+12,725
1439
$158K 0.01%
+1,410
1440
$156K 0.01%
+71,454
1441
$156K 0.01%
+16,416
1442
$154K 0.01%
+13,587
1443
$154K 0.01%
65,692
+24,807
1444
$153K 0.01%
+17,337
1445
$152K 0.01%
+13,672
1446
$151K 0.01%
+14,174
1447
$151K 0.01%
13,777
+3,416
1448
$148K 0.01%
12,398
-14,516
1449
$148K 0.01%
+29,961
1450
$147K 0.01%
21,855
-19,440
56 57
58
59 60