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
1626
– –
-19,569
1627
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-39,604
1628
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-22,318
1629
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-5,071
1630
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1631
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-16,452
1632
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-48,718
1633
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-34,017
1634
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-18,471
1635
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-4,092
1636
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-12,756
1637
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-15,722
1638
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-15,240
1639
– –
-102,877
1640
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-13,986
1641
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-12,905
1642
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-11,779
1643
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-11,409
1644
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-12,357
1645
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1646
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-10,734
1647
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-351,496
1648
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-19,667
1649
– –
-32,987
1650
– –
-21,327
64 65
66
67 68