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
1951
– –
-44,310
1952
– –
-47,228
1953
– –
-177,281
1954
– –
-1,932
1955
– –
-14,650
1956
– –
-9,082
1957
– –
-1,952
1958
– –
-2,968
1959
– –
-14,694
1960
– –
-5,446
1961
– –
-5,121
1962
– –
-527
1963
– –
-7,220
1964
– –
-18,771
1965
– –
-7,773
1966
– –
-1,748
1967
– –
-21,581
1968
– –
-528
1969
– –
-3,426
1970
– –
-8,794
1971
– –
-26,691
1972
– –
-62,862
1973
– –
-59,649
1974
– –
-78,301
1975
– –
-2,867
77 78
79
80 81