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
1851
– –
-2,669
1852
– –
-53,624
1853
– –
-33,018
1854
– –
-5,381
1855
– –
-35,747
1856
– –
-26,881
1857
– –
-85,661
1858
– –
-14,639
1859
– –
-950
1860
– –
-29,657
1861
– –
-20,171
1862
– –
-8,335
1863
– –
-18,516
1864
– –
-3,305
1865
– –
-34,479
1866
– –
-9,598
1867
– –
-10,262
1868
– –
-1,794
1869
– –
-2,280
1870
– –
-3,791
1871
– –
-5,791
1872
– –
-3,411
1873
– –
-3,646
1874
– –
-19,393
1875
– –
-3,530
73 74
75
76 77