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
1901
– –
-19,953
1902
– –
-20,935
1903
– –
-48,223
1904
– –
-3,857
1905
– –
-40,147
1906
– –
-1,683
1907
– –
-20,616
1908
– –
-82,249
1909
– –
-11,851
1910
– –
-12,312
1911
– –
-132,240
1912
– –
-12,231
1913
– –
-4,400
1914
– –
-10,067
1915
– –
-6,119
1916
– –
-1,423
1917
– –
-2,311
1918
– –
-12,725
1919
– –
-21,626
1920
– –
-23,304
1921
– –
-26,728
1922
– –
-5,484
1923
– –
-150,768
1924
– –
-175,899
1925
– –
-14,080
75 76
77
78 79