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
1451
$147K 0.01%
+12,892
1452
$146K 0.01%
+21,431
1453
$146K 0.01%
8,802
-685
1454
$143K 0.01%
+15,162
1455
$143K 0.01%
109,976
-378,520
1456
$141K 0.01%
36,529
+15,510
1457
$141K 0.01%
18,781
-30,899
1458
$138K 0.01%
+24,209
1459
$138K 0.01%
+26,174
1460
$138K 0.01%
+24,385
1461
$138K 0.01%
98,742
+34,091
1462
$137K 0.01%
+10,067
1463
$136K 0.01%
16,049
-32,271
1464
$134K 0.01%
8,620
+5,201
1465
$133K 0.01%
+33,017
1466
$133K 0.01%
21,327
+10,841
1467
$131K 0.01%
+11,781
1468
$130K 0.01%
34,595
-128,733
1469
$129K 0.01%
+42,392
1470
$127K 0.01%
67,093
+50,651
1471
$126K 0.01%
51,865
-88,634
1472
$124K 0.01%
+18,272
1473
$120K 0.01%
+48,713
1474
$120K 0.01%
14,945
-28,592
1475
$116K 0.01%
12,095
-23,626
57 58
59
60 61