GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 16.16%
2 Financials 12.35%
3 Healthcare 12%
4 Consumer Discretionary 11.99%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 0.4%
24,627
+11,448
2
$4.93M 0.39%
27,314
-12,211
3
$4.76M 0.38%
77,938
-27,045
4
$4.51M 0.36%
9,286
+4,386
5
$3.84M 0.3%
64,736
+59,156
6
$3.66M 0.29%
149,186
+135,140
7
$3.65M 0.29%
339,293
-141,437
8
$3.41M 0.27%
32,195
+28,051
9
$3.41M 0.27%
55,764
+47,202
10
$3.32M 0.26%
51,614
+9,427
11
$3.31M 0.26%
+96,340
12
$3.31M 0.26%
13,404
-7,763
13
$3.26M 0.26%
210,965
+129,993
14
$3.2M 0.25%
+18,907
15
$3.18M 0.25%
136,958
+12,851
16
$3.18M 0.25%
286,930
+244,357
17
$3.18M 0.25%
506,105
+97,676
18
$3.1M 0.25%
+188,895
19
$3.07M 0.24%
5,059
+4,203
20
$3.07M 0.24%
34,000
-29,040
21
$3M 0.24%
13,854
-1,043
22
$2.95M 0.23%
11,193
-2,430
23
$2.95M 0.23%
89,462
+35,447
24
$2.87M 0.23%
48,223
+35,328
25
$2.87M 0.23%
52,941
+12,840
1
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