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
826
$620K 0.04%
+19,757
827
$620K 0.04%
295,920
+27,177
828
$619K 0.04%
+1,788
829
$619K 0.04%
189,751
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830
$618K 0.04%
27,090
-25,706
831
$616K 0.04%
50,197
+40,349
832
$615K 0.04%
15,834
+8,479
833
$615K 0.04%
+4,494
834
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43,866
-11,705
835
$610K 0.04%
22,860
+15,111
836
$609K 0.04%
+16,500
837
$607K 0.04%
15,774
+1,657
838
$606K 0.04%
166,517
-86,999
839
$606K 0.04%
+34,687
840
$605K 0.04%
19,612
-3,854
841
$604K 0.04%
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842
$603K 0.04%
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843
$603K 0.04%
5,007
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845
$601K 0.04%
3,996
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846
$600K 0.04%
27,169
-37,388
847
$600K 0.04%
5,753
+923
848
$600K 0.04%
+14,624
849
$599K 0.04%
+26,658
850
$596K 0.04%
+48,675
32 33
34
35 36