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
1976
– –
-75,350
1977
– –
-32,250
1978
– –
-83,137
1979
– –
-14,391
1980
– –
-107,395
1981
– –
-20,572
1982
– –
-8,375
1983
– –
-28,423
1984
– –
-20,401
1985
– –
-65,680
1986
– –
-10,059
1987
– –
-91,638
1988
– –
-10,495
1989
– –
-132,275
1990
– –
-2,678
1991
– –
-3,662
1992
– –
-1,292
1993
– –
-22,548
1994
– –
-16,522
1995
– –
-42,495
1996
– –
-26,608
1997
– –
-31,648
1998
– –
-3,010
1999
– –
-20,196
2000
– –
-25,027
78 79
80
81 82