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
1676
– –
-4,425
1677
– –
-39,379
1678
– –
-50,778
1679
– –
-8,817
1680
– –
-50,524
1681
– –
-7,017
1682
– –
-26,624
1683
– –
-75,350
1684
– –
-12,148
1685
– –
-32,250
1686
– –
-83,137
1687
– –
-14,391
1688
– –
-7,176
1689
– –
-9,401
1690
– –
-6,049
1691
– –
-54,610
1692
– –
-11,410
1693
– –
-74,200
1694
– –
-22,065
1695
– –
-18,127
1696
– –
-11,967
1697
– –
-57,832
1698
– –
-1,920
1699
– –
-5,679
1700
– –
-48,566
66 67
68
69 70