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
1926
– –
-15,817
1927
– –
-849
1928
– –
-3,276
1929
– –
-14,187
1930
– –
-14,253
1931
– –
-5,681
1932
– –
-6,654
1933
– –
-75,471
1934
– –
-124,468
1935
– –
-74,511
1936
– –
-21,641
1937
– –
-4,132
1938
– –
-1,713
1939
– –
-7,423
1940
– –
-9,552
1941
– –
-1,125
1942
– –
-17,023
1943
– –
-20,161
1944
– –
-15,511
1945
– –
-21,855
1946
– –
-73,357
1947
– –
-66,070
1948
– –
-18,851
1949
– –
-6,407
1950
– –
-23,005
76 77
78
79 80