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
1726
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-97,470
1727
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-7,917
1728
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-3,186
1729
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-13,149
1730
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-120,649
1731
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-38,677
1732
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-7,558
1733
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-2,703
1734
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-48,842
1735
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-1,513
1736
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-5,440
1737
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-9,700
1738
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-48,962
1739
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-11,668
1740
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-812
1741
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-27,543
1742
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-12,584
1743
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-11,479
1744
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-75,278
1745
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-2,932
1746
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-118,795
1747
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-14,647
1748
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-15,222
1749
– –
-23,472
1750
– –
-24,091
68 69
70
71 72