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
1076
$418K 0.03%
7,232
-28,806
1077
$418K 0.03%
24,085
-800
1078
$416K 0.03%
9,154
+2,691
1079
$415K 0.03%
+9,989
1080
$415K 0.03%
4,533
+904
1081
$415K 0.03%
15,119
+6,226
1082
$414K 0.03%
11,210
+2,767
1083
$412K 0.03%
43,182
+12,536
1084
$412K 0.03%
9,238
-7,483
1085
$412K 0.03%
+3,590
1086
$412K 0.03%
75,118
-115,556
1087
$412K 0.03%
3,668
+525
1088
$412K 0.03%
36,407
-49,391
1089
$410K 0.03%
18,886
+5,260
1090
$410K 0.03%
12,238
-12,623
1091
$408K 0.03%
+30,960
1092
$408K 0.03%
+2,061
1093
$408K 0.03%
1,985
-1,177
1094
$408K 0.03%
52,560
-16,712
1095
$407K 0.03%
+95,689
1096
$407K 0.03%
17,872
+10,573
1097
$406K 0.03%
+10,312
1098
$406K 0.03%
150,772
+134,922
1099
$404K 0.03%
145,887
-1,197
1100
$404K 0.03%
+10,391
42 43
44
45 46