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
2051
– –
-7,686
2052
– –
-32,970
2053
– –
-22,881
2054
– –
-2,453
2055
– –
-26,575
2056
– –
-9,808
2057
– –
-2,746
2058
– –
-4,535
2059
– –
-117,355
2060
– –
-7,284
2061
– –
-66,866
2062
– –
-2,634
2063
– –
-10,246
2064
– –
-133,162
2065
– –
-2,105
2066
– –
-23,950
2067
– –
-21,994
2068
– –
-106,952
2069
– –
-8,856
2070
– –
-159,122
2071
– –
-15,547
2072
– –
-20,619
2073
– –
-6,532
2074
– –
-4,660
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