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
1851
– –
-79,078
1852
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-11,238
1853
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-22,345
1854
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-12,640
1855
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-30,330
1856
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-29,939
1857
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-31,375
1858
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-9,350
1859
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-3,200
1860
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-15,062
1861
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-62,583
1862
– –
-2,854
1863
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-43,166
1864
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-48,340
1865
– –
-6,385
1866
– –
-3,056
1867
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-40,908
1868
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-18,092
1869
– –
-9,790
1870
– –
-21,467
1871
– –
-18,708
1872
– –
-66,286
1873
– –
-9,467
1874
– –
-27,420
1875
– –
-4,003
73 74
75
76 77