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
801
$646K 0.05%
28,460
-12,396
802
$642K 0.04%
98,404
+70,983
803
$640K 0.04%
2,209
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804
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-400,236
805
$640K 0.04%
15,575
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806
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807
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808
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809
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7,749
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810
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4,853
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811
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64,417
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812
$635K 0.04%
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813
$633K 0.04%
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814
$632K 0.04%
4,065
+1,674
815
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816
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63,561
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817
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818
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68,063
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820
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+12,280
821
$626K 0.04%
60,215
-93,588
822
$624K 0.04%
46,236
+30,255
823
$623K 0.04%
14,950
+7,732
824
$622K 0.04%
19,430
+29
825
$622K 0.04%
40,654
-55,068
31 32
33
34 35