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 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-21,910
1977
– –
-1,063
1978
– –
-42,933
1979
– –
-20,102
1980
– –
-39,546
1981
– –
-10,860
1982
– –
-20,584
1983
– –
-3,186
1984
– –
-9,004
1985
– –
-20,518
1986
– –
-2,158
1987
– –
-15,183
1988
– –
-161,855
1989
– –
-2,214
1990
– –
-7,562
1991
– –
-57,784
1992
– –
-126,339
1993
– –
-9,355
1994
– –
-15,721
1995
– –
-33,432
1996
– –
-7,198
1997
– –
-10,543
1998
– –
-72,811
1999
– –
-32,918
2000
– –
-18,536
78 79
80
81 82