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 11.99%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-29,264
1702
– –
-11,142
1703
– –
-4,531
1704
– –
-5,271
1705
– –
-741
1706
– –
-10,131
1707
– –
-30,755
1708
– –
-37,704
1709
– –
-14,272
1710
– –
-5,304
1711
– –
-7,011
1712
– –
-479
1713
– –
-19,792
1714
– –
-597
1715
– –
-982
1716
– –
-5,103
1717
– –
-13,516
1718
– –
-22,693
1719
– –
-32,831
1720
– –
-30,056
1721
– –
-46,372
1722
– –
-24,109
1723
– –
-123,716
1724
– –
-11,604
1725
– –
-9,153
67 68
69
70 71