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
1101
$402K 0.03%
5,758
-6,457
1102
$401K 0.03%
80,156
-90,165
1103
$401K 0.03%
+42,303
1104
$400K 0.03%
+12,186
1105
$400K 0.03%
+1,276
1106
$398K 0.03%
+2,272
1107
$398K 0.03%
+2,872
1108
$397K 0.03%
+1,352
1109
$397K 0.03%
+8,111
1110
$396K 0.03%
+31,554
1111
$396K 0.03%
388,222
-125,517
1112
$396K 0.03%
+16,613
1113
$395K 0.03%
+2,148
1114
$395K 0.03%
+11,738
1115
$392K 0.03%
8,231
-94
1116
$392K 0.03%
1,836
+180
1117
$392K 0.03%
+22,211
1118
$391K 0.03%
12,673
-30,069
1119
$391K 0.03%
87,267
+34,601
1120
$391K 0.03%
+56,050
1121
$391K 0.03%
12,486
+4,786
1122
$391K 0.03%
+14,824
1123
$391K 0.03%
9,492
-31,503
1124
$390K 0.03%
9,399
-83
1125
$388K 0.03%
165,766
+150,001
43 44
45
46 47