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
1976
– –
-35,842
1977
– –
-5,801
1978
– –
-11,217
1979
– –
-188,507
1980
– –
-74,383
1981
– –
-1,958
1982
– –
-23,221
1983
– –
-10,610
1984
– –
-1,728
1985
– –
-91,209
1986
– –
-54,865
1987
– –
-39,544
1988
– –
-62,698
1989
– –
-6,412
1990
– –
-39,281
1991
– –
-2,727
1992
– –
-12,148
1993
– –
-85,357
1994
– –
-5,100
1995
– –
-20,952
1996
– –
-42,185
1997
– –
-33,707
1998
– –
-14,400
1999
– –
-61,225
2000
– –
-8,115
78 79
80
81 82