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
901
$546K 0.04%
15,733
+1,732
902
$546K 0.04%
+28,706
903
$546K 0.04%
90,890
-55,770
904
$545K 0.04%
33,485
-3,270
905
$545K 0.04%
9,387
-3,954
906
$545K 0.04%
10,039
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907
$545K 0.04%
22,711
+3,515
908
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+12,155
909
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19,637
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910
$543K 0.04%
+21,421
911
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912
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19,094
-14,512
913
$538K 0.04%
+25,801
914
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31,120
-58,891
915
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916
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431,724
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$534K 0.04%
18,736
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918
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25,159
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50,947
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920
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41,996
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921
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922
$531K 0.04%
78,320
-13,134
923
$531K 0.04%
30,635
-14,938
924
$530K 0.04%
+23,122
925
$529K 0.04%
+38,910
35 36
37
38 39