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
1951
– –
-29,326
1952
– –
-17,047
1953
– –
-342,364
1954
– –
-7,400
1955
– –
-3,855
1956
– –
-29,827
1957
– –
-2,018
1958
– –
-24,356
1959
– –
-31,436
1960
– –
-2,499
1961
– –
-18,283
1962
– –
-77,450
1963
– –
-14,396
1964
– –
-20,495
1965
– –
-157,699
1966
– –
-62,481
1967
– –
-11,072
1968
– –
-680
1969
– –
-4,425
1970
– –
-39,379
1971
– –
-50,778
1972
– –
-8,817
1973
– –
-50,524
1974
– –
-7,017
1975
– –
-26,624
77 78
79
80 81