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
$1.43B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.03M
3
+$4.22M
4
TRI icon
Thomson Reuters
TRI
+$4.1M
5
VGR
Vector Group Ltd.
VGR
+$4.09M

Top Sells

1
+$3.41M
2
+$3.31M
3
+$3.2M
4
UGI icon
UGI
UGI
+$3.03M
5
DOCU
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.1M 0.08%
+28,015
452
$1.1M 0.08%
39,353
-2,709
453
$1.09M 0.08%
7,756
+432
454
$1.09M 0.08%
+68,200
455
$1.08M 0.08%
+4,219
456
$1.08M 0.08%
8,402
-6,657
457
$1.08M 0.08%
8,002
+6,141
458
$1.08M 0.08%
270,988
-179,643
459
$1.08M 0.08%
224,179
+25,130
460
$1.07M 0.08%
101,883
+42,826
461
$1.07M 0.08%
173,946
-4,835
462
$1.07M 0.07%
1,273,002
+713,994
463
$1.07M 0.07%
11,783
+9,339
464
$1.07M 0.07%
110,016
-94,997
465
$1.07M 0.07%
+3,227
466
$1.06M 0.07%
105,115
-81,339
467
$1.06M 0.07%
35,546
+10,460
468
$1.06M 0.07%
+10,056
469
$1.05M 0.07%
8,187
-2,386
470
$1.05M 0.07%
5,010
+769
471
$1.05M 0.07%
4,880
+3,636
472
$1.05M 0.07%
17,363
-8,176
473
$1.05M 0.07%
+18,028
474
$1.04M 0.07%
+22,970
475
$1.04M 0.07%
255,201
+244,599
17 18
19
20 21