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
1851
– –
-6,562
1852
– –
-3,961
1853
– –
-138,332
1854
– –
-32,338
1855
– –
-20,484
1856
– –
-16,459
1857
– –
-5,972
1858
– –
-20,259
1859
– –
-65,197
1860
– –
-11,597
1861
– –
-3,519
1862
– –
-21,482
1863
– –
-10,902
1864
– –
-2,391
1865
– –
-10,219
1866
– –
-46,254
1867
– –
-36,373
1868
– –
-103,277
1869
– –
-7,176
1870
– –
-9,401
1871
– –
-6,049
1872
– –
-54,610
1873
– –
-11,410
1874
– –
-74,200
1875
– –
-22,065
73 74
75
76 77