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
1701
– –
-19,661
1702
– –
-9,670
1703
– –
-12,061
1704
– –
-1,793
1705
– –
-39,780
1706
– –
-3,145
1707
– –
-139,440
1708
– –
-10,461
1709
– –
-2,538
1710
– –
-2,724
1711
– –
-19,036
1712
– –
-7,719
1713
– –
-82,284
1714
– –
-23,567
1715
– –
-27,357
1716
– –
-71,061
1717
– –
-12,807
1718
– –
-170,420
1719
– –
-80,562
1720
– –
-2,843
1721
– –
-871
1722
– –
-56,609
1723
– –
-18,868
1724
– –
-15,823
1725
– –
-1,246,356
67 68
69
70 71