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
2076
– –
-10,956
2077
– –
-16,452
2078
– –
-48,718
2079
– –
-34,017
2080
– –
-18,471
2081
– –
-4,092
2082
– –
-12,756
2083
– –
-11,779
2084
– –
-23,677
2085
– –
-3,784
2086
– –
-13,247
2087
– –
-236,921
2088
– –
-5,738
2089
– –
-27,375
2090
– –
-15,195
2091
– –
-5,347
2092
– –
-11,584
2093
– –
-18,272
2094
– –
-7,321
2095
– –
-11,689
2096
– –
-16,711
2097
– –
-5,361
2098
– –
-3,740
2099
– –
-3,088
2100
– –
-63,681
82 83
84
85 86