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 11.99%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.13%
109,004
+82,703
177
$1.67M 0.13%
+44,874
178
$1.67M 0.13%
72,000
-14,800
179
$1.66M 0.13%
285,810
+93,267
180
$1.66M 0.13%
104,258
+35,390
181
$1.66M 0.13%
36,646
-31,161
182
$1.66M 0.13%
64,114
-39,350
183
$1.66M 0.13%
32,878
+17,111
184
$1.66M 0.13%
85,675
+71,205
185
$1.66M 0.13%
258,548
-55,200
186
$1.65M 0.13%
8,399
+3,201
187
$1.65M 0.13%
12,120
-3,420
188
$1.65M 0.13%
+623,465
189
$1.65M 0.13%
33,858
+21,241
190
$1.64M 0.13%
+25,483
191
$1.64M 0.13%
+230,697
192
$1.63M 0.13%
88,908
+56,393
193
$1.62M 0.13%
4,684
-333
194
$1.62M 0.13%
116,902
+91,305
195
$1.62M 0.13%
856,511
-147,339
196
$1.61M 0.13%
+75,175
197
$1.61M 0.13%
20,952
-177
198
$1.61M 0.13%
+90,011
199
$1.6M 0.13%
55,359
+35,571
200
$1.6M 0.13%
+43,858
6 7
8
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