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
– –
-107,395
1602
– –
-190,479
1603
– –
-13,607
1604
– –
-34,903
1605
– –
-1,669
1606
– –
-38,502
1607
– –
-20,572
1608
– –
-8,375
1609
– –
-28,423
1610
– –
-2,018
1611
– –
-24,356
1612
– –
-39,356
1613
– –
-14,835
1614
– –
-221,185
1615
– –
-15,531
1616
– –
-5,335
1617
– –
-11,425
1618
– –
-3,805
1619
– –
-16,155
1620
– –
-17,267
1621
– –
-17,033
1622
– –
-35,491
1623
– –
-19,329
1624
– –
-204,543
1625
– –
-93,614
63 64
65
66 67