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
1526
$59K ﹤0.01%
12,001
-121,010
1527
$58K ﹤0.01%
+44,322
1528
$57K ﹤0.01%
3,503
-17,589
1529
$55K ﹤0.01%
183
-1,827
1530
$55K ﹤0.01%
15,850
-43,536
1531
$54K ﹤0.01%
+39,745
1532
$53K ﹤0.01%
33,529
-300,944
1533
$50K ﹤0.01%
+2,265
1534
$49K ﹤0.01%
+852
1535
$49K ﹤0.01%
+28,319
1536
$47K ﹤0.01%
10,774
-15,243
1537
$46K ﹤0.01%
16,711
+78
1538
$43K ﹤0.01%
+18,040
1539
$41K ﹤0.01%
+10,358
1540
$41K ﹤0.01%
15,240
-70,110
1541
$41K ﹤0.01%
1,257
-4,998
1542
$36K ﹤0.01%
+244,987
1543
$35K ﹤0.01%
23,493
-13,593
1544
$31K ﹤0.01%
+10,335
1545
$29K ﹤0.01%
12,758
-188,352
1546
$28K ﹤0.01%
+14,431
1547
$27K ﹤0.01%
+10,190
1548
$27K ﹤0.01%
+284
1549
$26K ﹤0.01%
+1,345
1550
$26K ﹤0.01%
11,711
-404,556
60 61
62
63 64