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
151
$1.78M 0.14%
889,721
-267,374
152
$1.78M 0.14%
107,228
+10,938
153
$1.77M 0.14%
53,651
+30,180
154
$1.77M 0.14%
450,631
+124,044
155
$1.76M 0.14%
44,299
+35,663
156
$1.76M 0.14%
28,604
+9,811
157
$1.75M 0.14%
143,107
-76,812
158
$1.75M 0.14%
349,204
+231,260
159
$1.75M 0.14%
+32,535
160
$1.75M 0.14%
38,286
+16,470
161
$1.72M 0.14%
193,106
+127,091
162
$1.72M 0.14%
40,995
+30,253
163
$1.72M 0.14%
103,222
+90,998
164
$1.72M 0.14%
+12,839
165
$1.71M 0.14%
20,369
+13,614
166
$1.71M 0.14%
+42,742
167
$1.71M 0.14%
+11,050
168
$1.7M 0.14%
39,793
-13,903
169
$1.7M 0.14%
+194,420
170
$1.7M 0.13%
31,440
+17,288
171
$1.7M 0.13%
418,660
-432,670
172
$1.69M 0.13%
1,035
-1,307
173
$1.69M 0.13%
18,609
+8,744
174
$1.69M 0.13%
+24,088
175
$1.69M 0.13%
27,375
-26,714
5 6
7
8 9