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
1801
– –
-2,861
1802
– –
-112,912
1803
– –
-19,538
1804
– –
-26,325
1805
– –
-5,042
1806
– –
-7,993
1807
– –
-144,202
1808
– –
-4,483
1809
– –
-21,448
1810
– –
-4,104
1811
– –
-1,238
1812
– –
-11,242
1813
– –
-18,807
1814
– –
-15,495
1815
– –
-51,482
1816
– –
-12,044
1817
– –
-23,321
1818
– –
-16,047
1819
– –
-12,637
1820
– –
-15,764
1821
– –
-96,014
1822
– –
-118,058
1823
– –
-26,022
1824
– –
-45,667
1825
– –
-5,405
71 72
73
74 75