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
1876
– –
-56,002
1877
– –
-336,185
1878
– –
-35,576
1879
– –
-30,271
1880
– –
-28,391
1881
– –
-52,448
1882
– –
-28,437
1883
– –
-10,335
1884
– –
-79,498
1885
– –
-2,383
1886
– –
-852
1887
– –
-6,723
1888
– –
-1,457
1889
– –
-15,863
1890
– –
-37,122
1891
– –
-4,291
1892
– –
-58,883
1893
– –
-16,618
1894
– –
-18,040
1895
– –
-4,165
1896
– –
-849
1897
– –
-13,761
1898
– –
-6,831
1899
– –
-4,342
1900
– –
-37,535
74 75
76
77 78