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
1701
– –
-11,479
1702
– –
-24,088
1703
– –
-1,989
1704
– –
-4,052
1705
– –
-81,562
1706
– –
-7,746
1707
– –
-32,273
1708
– –
-31,891
1709
– –
-5,167
1710
– –
-61,487
1711
– –
-2,210
1712
– –
-63,244
1713
– –
-66,210
1714
– –
-68,736
1715
– –
-2,398
1716
– –
-3,331
1717
– –
-9,082
1718
– –
-8,482
1719
– –
-29,016
1720
– –
-12,195
1721
– –
-34,850
1722
– –
-27,215
1723
– –
-8,908
1724
– –
-2,554
1725
– –
-4,738
67 68
69
70 71