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
2051
– –
-20,783
2052
– –
-12,873
2053
– –
-47,374
2054
– –
-69,865
2055
– –
-129,902
2056
– –
-78,290
2057
– –
-99,017
2058
– –
-594
2059
– –
-7,686
2060
– –
-32,970
2061
– –
-22,881
2062
– –
-2,453
2063
– –
-26,575
2064
– –
-9,808
2065
– –
-2,746
2066
– –
-4,535
2067
– –
-117,355
2068
– –
-7,284
2069
– –
-66,866
2070
– –
-2,634
2071
– –
-10,246
2072
– –
-133,162
2073
– –
-2,105
2074
– –
-23,950
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