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
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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-13,421
1556
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-20,401
1557
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-65,680
1558
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1559
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-107,368
1560
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-15,935
1561
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-44,796
1562
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-23,819
1563
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-11,665
1564
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1565
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1566
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1567
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-877
1568
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-242,296
1569
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-10,811
1570
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1571
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1572
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1573
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1574
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1575
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-9,213
61 62
63
64 65