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
2101
– –
-25,487
2102
– –
-370,179
2103
– –
-16,082
2104
– –
-23,641
2105
– –
-24,217
2106
– –
-13,553
2107
– –
-15,912
2108
– –
-19,939
2109
– –
-2,771
2110
– –
-4,239
2111
– –
-16,827
2112
– –
-15,342
2113
– –
-79,979
2114
– –
-44,592
2115
– –
-24,209
2116
– –
-3,800
2117
– –
-32,257
2118
– –
-60,034
2119
– –
-28,319
2120
– –
-4,729
2121
– –
-7,898
2122
– –
-23,084
2123
– –
-8,223
2124
– –
-27,169
2125
– –
-13,373
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