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
1926
– –
-9,025
1927
– –
-1,089,359
1928
– –
-1,218
1929
– –
-11,159
1930
– –
-11,942
1931
– –
-4,917
1932
– –
-5,212
1933
– –
-54,840
1934
– –
-25,779
1935
– –
-14,502
1936
– –
-50,863
1937
– –
-8,760
1938
– –
-25,125
1939
– –
-45,357
1940
– –
-68,984
1941
– –
-6,100
1942
– –
-11,698
1943
– –
-1,500
1944
– –
-5,678
1945
– –
-3,634
1946
– –
-3,331
1947
– –
-9,213
1948
– –
-4,728
1949
– –
-5,223
1950
– –
-4,597
76 77
78
79 80