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
1826
– –
-1,909
1827
– –
-18,807
1828
– –
-5,303
1829
– –
-13,099
1830
– –
-91,638
1831
– –
-10,495
1832
– –
-132,275
1833
– –
-2,678
1834
– –
-3,662
1835
– –
-1,292
1836
– –
-22,548
1837
– –
-16,522
1838
– –
-42,495
1839
– –
-26,608
1840
– –
-31,648
1841
– –
-3,010
1842
– –
-20,196
1843
– –
-25,027
1844
– –
-3,702
1845
– –
-5,499
1846
– –
-5,484
1847
– –
-102,396
1848
– –
-4,718
1849
– –
-25,746
1850
– –
-106,369
72 73
74
75 76