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
2001
– –
-5,580
2002
– –
-49,100
2003
– –
-2,769
2004
– –
-2,352
2005
– –
-15,451
2006
– –
-3,707
2007
– –
-11,603
2008
– –
-105,110
2009
– –
-130,469
2010
– –
-52,670
2011
– –
-12,206
2012
– –
-10,085
2013
– –
-51,537
2014
– –
-45,048
2015
– –
-18,435
2016
– –
-19,000
2017
– –
-2,330
2018
– –
-7,698
2019
– –
-75,124
2020
– –
-32,195
2021
– –
-21,712
2022
– –
-96,340
2023
– –
-13,149
2024
– –
-7,547
2025
– –
-98,742
79 80
81
82 83