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 16.08%
2 Financials 12.42%
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
1901
– –
-2,843
1902
– –
-871
1903
– –
-56,609
1904
– –
-18,868
1905
– –
-15,823
1906
– –
-1,246,356
1907
– –
-3,029
1908
– –
-39,937
1909
– –
-8,100
1910
– –
-13,131
1911
– –
-14,017
1912
– –
-30,307
1913
– –
-13,268
1914
– –
-2,678
1915
– –
-44,752
1916
– –
-14,091
1917
– –
-107,904
1918
– –
-1,908
1919
– –
-11,166
1920
– –
-8,870
1921
– –
-22,247
1922
– –
-83,885
1923
– –
-34,732
1924
– –
-10,772
1925
– –
-9,711
75 76
77
78 79