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
1701
– –
-5,554
1702
– –
-109,976
1703
– –
-12,968
1704
– –
-26,557
1705
– –
-2,547
1706
– –
-19,424
1707
– –
-24,100
1708
– –
-13,978
1709
– –
-3,996
1710
– –
-13,807
1711
– –
-1,869
1712
– –
-10,701
1713
– –
-12,989
1714
– –
-11,751
1715
– –
-129,625
1716
– –
-17,511
1717
– –
-22,727
1718
– –
-2,424
1719
– –
-18,907
1720
– –
-6,617
1721
– –
-7,404
1722
– –
-8,907
1723
– –
-8,802
1724
– –
-55,686
1725
– –
-5,599
67 68
69
70 71