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
2051
– –
-78,219
2052
– –
-7,972
2053
– –
-31,581
2054
– –
-74,300
2055
– –
-8,900
2056
– –
-59,154
2057
– –
-6,424
2058
– –
-4,905
2059
– –
-16,510
2060
– –
-20,646
2061
– –
-13,398
2062
– –
-12,475
2063
– –
-293,333
2064
– –
-28,074
2065
– –
-46,832
2066
– –
-16,614
2067
– –
-39,856
2068
– –
-4,218
2069
– –
-53,638
2070
– –
-52,185
2071
– –
-96,402
2072
– –
-19,569
2073
– –
-39,604
2074
– –
-22,318
2075
– –
-7,607
81 82
83
84 85