GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.54M
2
+$3.4M
3
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

1
+$4.73M
2
+$4.58M
3
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

1 Technology 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
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
– –
-11,072
1556
– –
-1,909
1557
– –
-18,807
1558
– –
-5,303
1559
– –
-3,855
1560
– –
-29,827
1561
– –
-26,325
1562
– –
-5,042
1563
– –
-7,993
1564
– –
-144,202
1565
– –
-4,483
1566
– –
-21,448
1567
– –
-4,104
1568
– –
-1,238
1569
– –
-11,242
1570
– –
-15,495
1571
– –
-51,482
1572
– –
-12,044
1573
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-107,368
1574
– –
-15,935
1575
– –
-44,796
61 62
63
64 65