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
1601
– –
-3,800
1602
– –
-32,257
1603
– –
-60,034
1604
– –
-28,319
1605
– –
-58,774
1606
– –
-87,510
1607
– –
-4,729
1608
– –
-7,898
1609
– –
-23,084
1610
– –
-8,223
1611
– –
-27,169
1612
– –
-13,373
1613
– –
-12,912
1614
– –
-13,652
1615
– –
-22,302
1616
– –
-29,169
1617
– –
-2,826
1618
– –
-623,465
1619
– –
-37,684
1620
– –
-7,669
1621
– –
-7,716
1622
– –
-31,876
1623
– –
-3,593
1624
– –
-52,185
1625
– –
-96,402
63 64
65
66 67