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
1501
$87K 0.01%
42,756
-85,375
1502
$86K 0.01%
+23,649
1503
$84K 0.01%
11,169
-28,685
1504
$83K 0.01%
25,249
-143,514
1505
$83K 0.01%
+12,912
1506
$83K 0.01%
+13,519
1507
$80K 0.01%
7,547
-2,163
1508
$77K 0.01%
19,071
-130,807
1509
$76K 0.01%
+28,579
1510
$76K 0.01%
+1,709
1511
$75K 0.01%
57,347
+32,201
1512
$75K 0.01%
+21,755
1513
$75K 0.01%
147,502
-127,487
1514
$74K 0.01%
+15,765
1515
$74K 0.01%
46,707
-65,226
1516
$70K 0.01%
+10,775
1517
$69K 0.01%
12,037
-89,862
1518
$67K 0.01%
+24,385
1519
$67K 0.01%
+39,637
1520
$66K 0.01%
+15,895
1521
$64K 0.01%
+52,098
1522
$63K 0.01%
+7,416
1523
$63K 0.01%
+14,058
1524
$62K ﹤0.01%
+12,780
1525
$61K ﹤0.01%
+17,722
59 60
61
62 63