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
2001
– –
-5,499
2002
– –
-9,004
2003
– –
-20,518
2004
– –
-2,158
2005
– –
-15,183
2006
– –
-161,855
2007
– –
-2,214
2008
– –
-7,562
2009
– –
-57,784
2010
– –
-126,339
2011
– –
-9,355
2012
– –
-15,721
2013
– –
-33,432
2014
– –
-5,484
2015
– –
-102,396
2016
– –
-4,718
2017
– –
-25,746
2018
– –
-106,369
2019
– –
-79,078
2020
– –
-11,238
2021
– –
-22,345
2022
– –
-12,640
2023
– –
-30,330
2024
– –
-29,939
2025
– –
-31,375
79 80
81
82 83