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
2101
– –
-19,628
2102
– –
-25,158
2103
– –
-11,522
2104
– –
-9,849
2105
– –
-8,248
2106
– –
-3,772
2107
– –
-714
2108
– –
-11,218
2109
– –
-3,338
2110
– –
-20,972
2111
– –
-11,820
2112
– –
-3,532
2113
– –
-12,087
2114
– –
-17,529
2115
– –
-17,570
2116
– –
-11,379
2117
– –
-22,830
2118
– –
-39,793
2119
– –
-31,960
2120
– –
-8,836
2121
– –
-96,249
2122
– –
-4,010
2123
– –
-3,786
2124
– –
-38,827
2125
– –
-7,120
82 83 84
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