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
1926
– –
-50,927
1927
– –
-12,610
1928
– –
-6,562
1929
– –
-3,961
1930
– –
-138,332
1931
– –
-32,338
1932
– –
-20,484
1933
– –
-16,459
1934
– –
-5,972
1935
– –
-20,259
1936
– –
-65,197
1937
– –
-11,597
1938
– –
-3,519
1939
– –
-21,482
1940
– –
-10,902
1941
– –
-2,391
1942
– –
-10,219
1943
– –
-46,254
1944
– –
-36,373
1945
– –
-103,277
1946
– –
-3,331
1947
– –
-9,213
1948
– –
-4,728
1949
– –
-5,223
1950
– –
-4,597
76 77
78
79 80