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
1776
– –
-2,518
1777
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-8,908
1778
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-2,554
1779
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-4,738
1780
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-112,912
1781
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-19,538
1782
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-5,553
1783
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-15,481
1784
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-165,659
1785
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-12,490
1786
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-77,070
1787
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-15,535
1788
– –
-15,502
1789
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-22,303
1790
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-6,207
1791
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-171,715
1792
– –
-9,831
1793
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-3,083
1794
– –
-15,758
1795
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-5,782
1796
– –
-15,050
1797
– –
-4,287
1798
– –
-8,252
1799
– –
-3,328
1800
– –
-9,739
70 71
72
73 74