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
1726
– –
-28,604
1727
– –
-1,257
1728
– –
-100,617
1729
– –
-34,199
1730
– –
-24,549
1731
– –
-111,475
1732
– –
-24,852
1733
– –
-194,286
1734
– –
-389,185
1735
– –
-5,627
1736
– –
-23,649
1737
– –
-5,491
1738
– –
-16,036
1739
– –
-73,922
1740
– –
-19,552
1741
– –
-284
1742
– –
-4,216
1743
– –
-29,379
1744
– –
-44,322
1745
– –
-39,784
1746
– –
-48,166
1747
– –
-52,119
1748
– –
-3,632,627
1749
– –
-91,953
1750
– –
-1,585
68 69
70
71 72