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
251
$1.57M 0.11%
292,460
+280,459
252
$1.57M 0.11%
16,929
-4,068
253
$1.56M 0.11%
62,810
+43,064
254
$1.56M 0.11%
74,581
-34,409
255
$1.55M 0.11%
+115,409
256
$1.55M 0.11%
+186,131
257
$1.55M 0.11%
14,492
+3,738
258
$1.55M 0.11%
17,757
+12,882
259
$1.55M 0.11%
+110,209
260
$1.55M 0.11%
59,111
+32,967
261
$1.55M 0.11%
48,012
-41,450
262
$1.54M 0.11%
32,200
+17,114
263
$1.54M 0.11%
129,839
+29,158
264
$1.54M 0.11%
+12,208
265
$1.53M 0.11%
142,882
+126,925
266
$1.53M 0.11%
+52,625
267
$1.53M 0.11%
+12,655
268
$1.52M 0.11%
514,853
+432,288
269
$1.52M 0.11%
22,179
+13,590
270
$1.52M 0.11%
+49,640
271
$1.52M 0.11%
+33,200
272
$1.52M 0.11%
433,056
+153,357
273
$1.51M 0.11%
+21,045
274
$1.51M 0.11%
15,277
+9,605
275
$1.5M 0.1%
+61,630
9 10
11
12 13