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
1601
– –
-10,811
1602
– –
-17,217
1603
– –
-79,220
1604
– –
-15,524
1605
– –
-39,341
1606
– –
-18,771
1607
– –
-171,715
1608
– –
-9,831
1609
– –
-3,083
1610
– –
-15,758
1611
– –
-5,782
1612
– –
-15,050
1613
– –
-4,287
1614
– –
-17,874
1615
– –
-13,454
1616
– –
-1,864
1617
– –
-137,774
1618
– –
-11,228
1619
– –
-9,518
1620
– –
-39,356
1621
– –
-14,835
1622
– –
-221,185
1623
– –
-15,531
1624
– –
-5,335
1625
– –
-11,425
63 64
65
66 67