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
701
$758K 0.05%
65,208
-54,059
702
$757K 0.05%
26,317
+7,865
703
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704
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$756K 0.05%
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707
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709
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710
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54,943
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711
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712
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88,337
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713
$748K 0.05%
4,662
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714
$743K 0.05%
10,724
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715
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85,361
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8,018
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719
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720
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13,304
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721
$733K 0.05%
1,449
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722
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41,658
+32,520
723
$731K 0.05%
3,725
-10,129
724
$730K 0.05%
11,761
+4,841
725
$729K 0.05%
+43,952
27 28
29
30 31