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 16.08%
2 Financials 12.42%
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
– –
-741
1702
– –
-10,131
1703
– –
-30,755
1704
– –
-37,704
1705
– –
-14,272
1706
– –
-5,304
1707
– –
-7,011
1708
– –
-597
1709
– –
-982
1710
– –
-5,103
1711
– –
-13,516
1712
– –
-22,693
1713
– –
-32,831
1714
– –
-30,056
1715
– –
-46,372
1716
– –
-24,109
1717
– –
-123,716
1718
– –
-11,604
1719
– –
-9,153
1720
– –
-97,470
1721
– –
-7,917
1722
– –
-148,868
1723
– –
-24,515
1724
– –
-81,562
1725
– –
-7,746
67 68
69
70 71