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
2051
– –
-18,776
2052
– –
-15,143
2053
– –
-10,289
2054
– –
-79,652
2055
– –
-841
2056
– –
-28,579
2057
– –
-33,238
2058
– –
-3,503
2059
– –
-29,221
2060
– –
-9,673
2061
– –
-1,959
2062
– –
-4,435
2063
– –
-3,927
2064
– –
-28,643
2065
– –
-9,204
2066
– –
-31,079
2067
– –
-10,999
2068
– –
-14,354
2069
– –
-12,888
2070
– –
-6,564
2071
– –
-14,431
2072
– –
-24,385
2073
– –
-9,290
2074
– –
-76,889
2075
– –
-78,672
81 82
83
84 85