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 15.44%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-12,815
1952
– –
-6,506
1953
– –
-78,219
1954
– –
-7,972
1955
– –
-31,581
1956
– –
-74,300
1957
– –
-8,900
1958
– –
-59,154
1959
– –
-6,424
1960
– –
-4,905
1961
– –
-5,620
1962
– –
-17,302
1963
– –
-6,716
1964
– –
-16,362
1965
– –
-73,290
1966
– –
-14,808
1967
– –
-6,302
1968
– –
-5,178
1969
– –
-183
1970
– –
-8,004
1971
– –
-81,232
1972
– –
-12,839
1973
– –
-744
1974
– –
-71,042
1975
– –
-30,300
77 78
79
80 81