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
2001
– –
-178,769
2002
– –
-7,284
2003
– –
-66,866
2004
– –
-2,634
2005
– –
-10,246
2006
– –
-73,962
2007
– –
-1,379
2008
– –
-4,165
2009
– –
-12,480
2010
– –
-15,034
2011
– –
-30,378
2012
– –
-34,732
2013
– –
-10,772
2014
– –
-10,131
2015
– –
-30,755
2016
– –
-37,704
2017
– –
-14,272
2018
– –
-5,304
2019
– –
-7,011
2020
– –
-597
2021
– –
-982
2022
– –
-5,103
2023
– –
-13,516
2024
– –
-148,868
2025
– –
-24,515
79 80
81
82 83