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
1826
– –
-16,047
1827
– –
-12,637
1828
– –
-15,764
1829
– –
-96,014
1830
– –
-118,058
1831
– –
-26,022
1832
– –
-45,667
1833
– –
-5,405
1834
– –
-11,045
1835
– –
-24,721
1836
– –
-9,083
1837
– –
-6,364
1838
– –
-6,131
1839
– –
-9,250
1840
– –
-36,188
1841
– –
-12,856
1842
– –
-6,047
1843
– –
-73,962
1844
– –
-1,379
1845
– –
-4,165
1846
– –
-12,480
1847
– –
-15,034
1848
– –
-30,378
1849
– –
-50,927
1850
– –
-12,610
72 73
74
75 76