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
1626
– –
-3,805
1627
– –
-16,155
1628
– –
-7,773
1629
– –
-1,748
1630
– –
-21,581
1631
– –
-528
1632
– –
-3,426
1633
– –
-8,794
1634
– –
-26,691
1635
– –
-17,267
1636
– –
-43,200
1637
– –
-39,766
1638
– –
-78,301
1639
– –
-82,011
1640
– –
-190,479
1641
– –
-13,607
1642
– –
-34,903
1643
– –
-1,669
1644
– –
-38,502
1645
– –
-2,867
1646
– –
-5,581
1647
– –
-21,910
1648
– –
-48,215
1649
– –
-1,279,363
1650
– –
-17,856
64 65
66
67 68