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 11.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-11,967
1852
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-57,832
1853
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-1,920
1854
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-48,566
1855
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-19,661
1856
– –
-9,670
1857
– –
-12,061
1858
– –
-19,036
1859
– –
-170,420
1860
– –
-2,843
1861
– –
-871
1862
– –
-56,609
1863
– –
-18,868
1864
– –
-15,823
1865
– –
-1,246,356
1866
– –
-10,342
1867
– –
-14,017
1868
– –
-1,908
1869
– –
-5,884
1870
– –
-11,166
1871
– –
-8,870
1872
– –
-22,247
1873
– –
-9,025
1874
– –
-1,089,359
1875
– –
-35,309
73 74
75
76 77