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
201
$1.59M 0.13%
20,709
-6,080
202
$1.59M 0.13%
76,575
-177,052
203
$1.59M 0.13%
+54,177
204
$1.57M 0.13%
+27,995
205
$1.57M 0.13%
3,012
+991
206
$1.57M 0.13%
20,052
+16,304
207
$1.57M 0.12%
351,496
+228,413
208
$1.56M 0.12%
3,145
-5,018
209
$1.55M 0.12%
16,450
+551
210
$1.55M 0.12%
52,796
+42,156
211
$1.55M 0.12%
26,681
+22,916
212
$1.54M 0.12%
26,179
+1,764
213
$1.54M 0.12%
+17,520
214
$1.54M 0.12%
37,535
+27,217
215
$1.54M 0.12%
68,189
+53,755
216
$1.53M 0.12%
+176,172
217
$1.53M 0.12%
188,132
-7,335
218
$1.52M 0.12%
+12,357
219
$1.51M 0.12%
531,218
+269,315
220
$1.51M 0.12%
50,079
+21,526
221
$1.5M 0.12%
114,043
+98,428
222
$1.5M 0.12%
+11,522
223
$1.5M 0.12%
23,883
-1,249
224
$1.5M 0.12%
+21,641
225
$1.5M 0.12%
9,713
-10,941
7 8
9
10 11