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
2001
– –
-33,432
2002
– –
-5,484
2003
– –
-102,396
2004
– –
-4,718
2005
– –
-25,746
2006
– –
-106,369
2007
– –
-79,078
2008
– –
-11,238
2009
– –
-22,345
2010
– –
-12,640
2011
– –
-30,330
2012
– –
-449,082
2013
– –
-31,375
2014
– –
-9,350
2015
– –
-3,200
2016
– –
-15,062
2017
– –
-62,583
2018
– –
-2,854
2019
– –
-7,198
2020
– –
-10,543
2021
– –
-72,811
2022
– –
-43,166
2023
– –
-48,340
2024
– –
-6,385
2025
– –
-32,918
79 80
81
82 83