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
1976
– –
-5,581
1977
– –
-21,910
1978
– –
-1,063
1979
– –
-42,933
1980
– –
-20,102
1981
– –
-39,546
1982
– –
-10,860
1983
– –
-20,584
1984
– –
-3,186
1985
– –
-13,099
1986
– –
-91,638
1987
– –
-10,495
1988
– –
-132,275
1989
– –
-2,678
1990
– –
-3,662
1991
– –
-1,292
1992
– –
-22,548
1993
– –
-16,522
1994
– –
-42,495
1995
– –
-26,608
1996
– –
-31,648
1997
– –
-3,010
1998
– –
-20,196
1999
– –
-25,027
2000
– –
-3,702
78 79
80
81 82