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 11.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$23K ﹤0.01%
19,112
-185,979
1552
$17K ﹤0.01%
+1,919
1553
$15K ﹤0.01%
1,296
+220
1554
$11K ﹤0.01%
+14,808
1555
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-812
1556
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-1,909
1557
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-18,807
1558
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-5,303
1559
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1560
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-139,440
1561
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-10,461
1562
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-2,538
1563
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-2,724
1564
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-7,719
1565
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-82,284
1566
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-23,567
1567
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-27,357
1568
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-71,061
1569
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-12,807
1570
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-80,562
1571
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1572
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1573
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1574
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-47,228
1575
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-177,281
61 62
63
64 65