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
1876
– –
-1,218
1877
– –
-11,159
1878
– –
-11,942
1879
– –
-4,917
1880
– –
-5,212
1881
– –
-54,840
1882
– –
-25,779
1883
– –
-14,502
1884
– –
-50,863
1885
– –
-8,760
1886
– –
-25,125
1887
– –
-45,357
1888
– –
-6,100
1889
– –
-11,698
1890
– –
-1,500
1891
– –
-5,678
1892
– –
-3,634
1893
– –
-33,809
1894
– –
-1,689
1895
– –
-4,423
1896
– –
-28,660
1897
– –
-7,308
1898
– –
-4,750
1899
– –
-7,048
1900
– –
-10,948
74 75
76
77 78