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
1926
– –
-7,917
1927
– –
-3,186
1928
– –
-13,149
1929
– –
-120,649
1930
– –
-38,677
1931
– –
-7,558
1932
– –
-2,703
1933
– –
-48,842
1934
– –
-1,513
1935
– –
-5,440
1936
– –
-9,700
1937
– –
-48,962
1938
– –
-11,668
1939
– –
-27,543
1940
– –
-12,584
1941
– –
-11,479
1942
– –
-75,278
1943
– –
-2,932
1944
– –
-118,795
1945
– –
-14,647
1946
– –
-3,543
1947
– –
-8,729
1948
– –
-3,999
1949
– –
-52,590
1950
– –
-68,415
76 77
78
79 80