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
1826
– –
-11,045
1827
– –
-24,721
1828
– –
-9,083
1829
– –
-6,364
1830
– –
-6,131
1831
– –
-9,250
1832
– –
-36,188
1833
– –
-20,000
1834
– –
-5,069
1835
– –
-25,478
1836
– –
-12,856
1837
– –
-6,047
1838
– –
-62,862
1839
– –
-73,962
1840
– –
-1,379
1841
– –
-4,165
1842
– –
-12,480
1843
– –
-15,034
1844
– –
-30,378
1845
– –
-50,927
1846
– –
-12,610
1847
– –
-6,562
1848
– –
-3,961
1849
– –
-138,332
1850
– –
-32,338
72 73
74
75 76