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
1726
– –
-32,273
1727
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-31,891
1728
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-13,149
1729
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-120,649
1730
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-38,677
1731
– –
-7,558
1732
– –
-2,703
1733
– –
-48,842
1734
– –
-1,513
1735
– –
-48,962
1736
– –
-11,668
1737
– –
-812
1738
– –
-27,543
1739
– –
-12,584
1740
– –
-11,479
1741
– –
-75,278
1742
– –
-2,932
1743
– –
-118,795
1744
– –
-14,647
1745
– –
-15,222
1746
– –
-42,204
1747
– –
-59,517
1748
– –
-3,382
1749
– –
-42,776
1750
– –
-5,296
68 69
70
71 72