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
776
$677K 0.05%
6,325
+1,944
777
$676K 0.05%
+5,391
778
$674K 0.05%
+28,488
779
$673K 0.05%
10,517
+7,429
780
$673K 0.05%
7,173
-12,307
781
$672K 0.05%
48,069
-29,895
782
$670K 0.05%
398
-637
783
$670K 0.05%
18,869
-24,989
784
$667K 0.05%
68,595
+33,044
785
$666K 0.05%
12,225
+7,405
786
$665K 0.05%
+5,154
787
$665K 0.05%
+2,186
788
$663K 0.05%
24,149
+13,333
789
$661K 0.05%
46,503
-1,650
790
$659K 0.05%
+2,527
791
$657K 0.05%
8,037
-7,051
792
$656K 0.05%
51,706
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793
$656K 0.05%
276,769
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794
$655K 0.05%
18,492
-17,738
795
$651K 0.05%
+5,043
796
$651K 0.05%
+34,856
797
$648K 0.05%
82,917
+46,027
798
$648K 0.05%
+21,219
799
$648K 0.05%
23,771
+2,253
800
$647K 0.05%
+13,039
30 31
32
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