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
1876
– –
-64,603
1877
– –
-6,232
1878
– –
-53,682
1879
– –
-20,476
1880
– –
-20,783
1881
– –
-12,873
1882
– –
-47,374
1883
– –
-69,865
1884
– –
-129,902
1885
– –
-78,290
1886
– –
-99,017
1887
– –
-594
1888
– –
-7,686
1889
– –
-32,970
1890
– –
-22,881
1891
– –
-2,453
1892
– –
-26,575
1893
– –
-9,808
1894
– –
-2,746
1895
– –
-4,535
1896
– –
-117,355
1897
– –
-133,162
1898
– –
-2,105
1899
– –
-23,950
1900
– –
-21,994
74 75
76
77 78