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 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-75,278
1802
– –
-2,932
1803
– –
-118,795
1804
– –
-14,647
1805
– –
-15,222
1806
– –
-42,204
1807
– –
-59,517
1808
– –
-3,382
1809
– –
-42,776
1810
– –
-11,722
1811
– –
-5,296
1812
– –
-94,661
1813
– –
-21,339
1814
– –
-14,311
1815
– –
-58,120
1816
– –
-23,421
1817
– –
-90,873
1818
– –
-459
1819
– –
-13,807
1820
– –
-2,861
1821
– –
-53,046
1822
– –
-10,191
1823
– –
-342,364
1824
– –
-62,481
1825
– –
-11,072
71 72
73
74 75