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
1901
– –
-106,952
1902
– –
-8,856
1903
– –
-159,122
1904
– –
-15,547
1905
– –
-20,619
1906
– –
-6,532
1907
– –
-4,660
1908
– –
-23,321
1909
– –
-16,047
1910
– –
-12,637
1911
– –
-15,764
1912
– –
-96,014
1913
– –
-118,058
1914
– –
-26,022
1915
– –
-45,667
1916
– –
-5,405
1917
– –
-11,045
1918
– –
-24,721
1919
– –
-9,083
1920
– –
-6,364
1921
– –
-6,131
1922
– –
-9,250
1923
– –
-36,188
1924
– –
-12,856
1925
– –
-6,047
75 76
77
78 79