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
1601
– –
-14,438
1602
– –
-36,652
1603
– –
-78,952
1604
– –
-10,944
1605
– –
-5,852
1606
– –
-9,886
1607
– –
-17,217
1608
– –
-79,220
1609
– –
-15,524
1610
– –
-39,341
1611
– –
-5,553
1612
– –
-15,481
1613
– –
-165,659
1614
– –
-12,490
1615
– –
-77,070
1616
– –
-15,535
1617
– –
-15,502
1618
– –
-22,303
1619
– –
-6,207
1620
– –
-18,771
1621
– –
-171,715
1622
– –
-9,831
1623
– –
-3,083
1624
– –
-15,758
1625
– –
-5,782
63 64
65
66 67