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
1851
– –
-20,484
1852
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-16,459
1853
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-5,972
1854
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-20,259
1855
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-65,197
1856
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-11,597
1857
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-28,770
1858
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-50,548
1859
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-3,519
1860
– –
-21,482
1861
– –
-10,902
1862
– –
-2,391
1863
– –
-10,219
1864
– –
-9,401
1865
– –
-5,223
1866
– –
-6,049
1867
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-54,610
1868
– –
-11,410
1869
– –
-74,200
1870
– –
-22,065
1871
– –
-18,127
1872
– –
-11,967
1873
– –
-57,832
1874
– –
-1,920
1875
– –
-5,679
73 74
75
76 77