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
1601
– –
-527
1602
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-7,220
1603
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-18,771
1604
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-171,715
1605
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-9,831
1606
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-3,083
1607
– –
-15,758
1608
– –
-5,782
1609
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-15,050
1610
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-4,287
1611
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-8,252
1612
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-13,454
1613
– –
-1,864
1614
– –
-137,774
1615
– –
-11,228
1616
– –
-9,518
1617
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-3,543
1618
– –
-8,729
1619
– –
-3,999
1620
– –
-52,590
1621
– –
-68,415
1622
– –
-29,326
1623
– –
-17,047
1624
– –
-342,364
1625
– –
-5,303
63 64
65
66 67