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
1801
– –
-12,056
1802
– –
-84,458
1803
– –
-17,874
1804
– –
-13,454
1805
– –
-1,864
1806
– –
-137,774
1807
– –
-11,228
1808
– –
-9,518
1809
– –
-3,543
1810
– –
-8,729
1811
– –
-3,999
1812
– –
-52,590
1813
– –
-68,415
1814
– –
-29,326
1815
– –
-17,047
1816
– –
-7,400
1817
– –
-21,994
1818
– –
-106,952
1819
– –
-8,856
1820
– –
-159,122
1821
– –
-15,547
1822
– –
-20,619
1823
– –
-6,532
1824
– –
-4,660
1825
– –
-23,321
71 72
73
74 75