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
1801
– –
-23,081
1802
– –
-39,745
1803
– –
-22,854
1804
– –
-4,218
1805
– –
-53,638
1806
– –
-1,097,071
1807
– –
-35,662
1808
– –
-4,280
1809
– –
-19,770
1810
– –
-15,414
1811
– –
-23,113
1812
– –
-33,211
1813
– –
-110,110
1814
– –
-14,058
1815
– –
-29,821
1816
– –
-15,433
1817
– –
-25,197
1818
– –
-2,964
1819
– –
-172,238
1820
– –
-14,820
1821
– –
-35,655
1822
– –
-11,777
1823
– –
-102,215
1824
– –
-27,995
1825
– –
-9,123
71 72
73
74 75