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
1951
– –
-38,827
1952
– –
-7,120
1953
– –
-33,204
1954
– –
-48,294
1955
– –
-21,509
1956
– –
-21,471
1957
– –
-16,188
1958
– –
-26,429
1959
– –
-105,279
1960
– –
-17,520
1961
– –
-59,838
1962
– –
-6,988
1963
– –
-18,506
1964
– –
-30,271
1965
– –
-28,391
1966
– –
-52,448
1967
– –
-28,437
1968
– –
-10,335
1969
– –
-79,498
1970
– –
-2,383
1971
– –
-852
1972
– –
-6,723
1973
– –
-1,457
1974
– –
-15,863
1975
– –
-37,122
77 78
79
80 81