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
2076
– –
-19,071
2077
– –
-2,164
2078
– –
-31,440
2079
– –
-4,008
2080
– –
-7,706
2081
– –
-7,312
2082
– –
-244,733
2083
– –
-17,722
2084
– –
-18,143
2085
– –
-7,416
2086
– –
-4,158
2087
– –
-60,168
2088
– –
-26,230
2089
– –
-247,796
2090
– –
-1,296
2091
– –
-109,287
2092
– –
-442
2093
– –
-7,035
2094
– –
-9,163
2095
– –
-3,625
2096
– –
-28,166
2097
– –
-35,624
2098
– –
-39,374
2099
– –
-17,735
2100
– –
-5,161
82 83
84
85 86