GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$5.69M
2
+$4.95M
3
+$4.23M
4
VGR
Vector Group Ltd.
VGR
+$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.04M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.37%
2 Healthcare 13.4%
3 Consumer Discretionary 13.28%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.12%
86,551
+19,488
227
$1.65M 0.12%
411,312
+61,977
228
$1.65M 0.12%
72,309
+48,949
229
$1.64M 0.11%
83,204
+37,420
230
$1.64M 0.11%
33,717
-23,411
231
$1.64M 0.11%
181,526
+142,552
232
$1.63M 0.11%
+11,216
233
$1.63M 0.11%
23,615
-15,742
234
$1.63M 0.11%
48,757
+42,567
235
$1.63M 0.11%
3,651
+815
236
$1.63M 0.11%
+24,197
237
$1.61M 0.11%
+25,556
238
$1.61M 0.11%
75,147
+32,854
239
$1.61M 0.11%
144,358
+9,429
240
$1.61M 0.11%
+37,745
241
$1.61M 0.11%
4,881
+3,933
242
$1.6M 0.11%
246,645
+203,556
243
$1.6M 0.11%
9,302
-1,748
244
$1.59M 0.11%
25,797
-7,748
245
$1.59M 0.11%
498,787
+132,983
246
$1.58M 0.11%
66,211
-892
247
$1.58M 0.11%
+2,278,478
248
$1.57M 0.11%
+70,355
249
$1.57M 0.11%
164,529
+120,327
250
$1.57M 0.11%
45,381
+18,536
8 9
10
11 12