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
1776
– –
-77,008
1777
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1778
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-20,646
1779
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-13,398
1780
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1781
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-293,333
1782
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-28,074
1783
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-46,832
1784
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-16,614
1785
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-39,856
1786
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-7,571
1787
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-90,950
1788
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-611
1789
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-21,838
1790
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-6,800
1791
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-15,982
1792
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-12,892
1793
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-2,138
1794
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1795
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1796
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-42,139
1797
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-19,741
1798
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-75,787
1799
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-2,173
1800
– –
-8,205
70 71
72
73 74