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
1476
$115K 0.01%
+10,289
1477
$115K 0.01%
17,302
+1,996
1478
$115K 0.01%
+14,010
1479
$115K 0.01%
12,756
+618
1480
$114K 0.01%
14,449
-5,762
1481
$111K 0.01%
5,067
+3,445
1482
$110K 0.01%
+15,969
1483
$110K 0.01%
15,100
-68,715
1484
$107K 0.01%
9,848
+5,640
1485
$107K 0.01%
+13,978
1486
$106K 0.01%
+20,895
1487
$106K 0.01%
39,374
+10,766
1488
$104K 0.01%
236,297
+8,521
1489
$103K 0.01%
+25,370
1490
$100K 0.01%
+36,202
1491
$100K 0.01%
+15,906
1492
$100K 0.01%
130,469
-237,128
1493
$97K 0.01%
10,610
-12,675
1494
$96K 0.01%
37,848
-30,860
1495
$95K 0.01%
18,851
-2,954
1496
$95K 0.01%
+13,250
1497
$93K 0.01%
+21,433
1498
$92K 0.01%
+14,244
1499
$91K 0.01%
+10,607
1500
$89K 0.01%
+16,452
58 59
60
61 62