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
1826
– –
-14,622
1827
– –
-28,741
1828
– –
-32,070
1829
– –
-63,412
1830
– –
-6,181
1831
– –
-6,776
1832
– –
-27,013
1833
– –
-7,058
1834
– –
-5,067
1835
– –
-147,502
1836
– –
-17,800
1837
– –
-18,555
1838
– –
-52,257
1839
– –
-61,747
1840
– –
-15,525
1841
– –
-35,308
1842
– –
-15,938
1843
– –
-50,556
1844
– –
-22,722
1845
– –
-10,358
1846
– –
-23,805
1847
– –
-10,428
1848
– –
-8,691
1849
– –
-10,612
1850
– –
-14,679
72 73
74
75 76