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
1626
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-37,637
1627
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-55,400
1628
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-43,200
1629
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-31,436
1630
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-2,499
1631
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-18,283
1632
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-82,011
1633
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-77,450
1634
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-14,396
1635
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-20,495
1636
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-157,699
1637
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-680
1638
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-4,425
1639
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-39,379
1640
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-50,778
1641
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-8,817
1642
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-50,524
1643
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-7,017
1644
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-26,624
1645
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-75,350
1646
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-12,148
1647
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-59,923
1648
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-48,215
1649
– –
-1,279,363
1650
– –
-17,856
64 65
66
67 68