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
976
$492K 0.03%
+49,066
977
$492K 0.03%
16,649
978
$491K 0.03%
5,604
-6,268
979
$491K 0.03%
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980
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81,848
+11,008
981
$490K 0.03%
+42,820
982
$490K 0.03%
+58,870
983
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17,476
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984
$489K 0.03%
18,974
-58,877
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59,392
+35,530
986
$488K 0.03%
15,195
-38,982
987
$487K 0.03%
2,516
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988
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989
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90,446
-72,383
990
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991
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18,985
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992
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2,251
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993
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995
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996
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5,193
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997
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953
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$477K 0.03%
15,349
+359
999
$476K 0.03%
27,553
+5,188
1000
$475K 0.03%
10,820
+3,119
38 39
40
41 42