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
276
$1.5M 0.1%
62,926
+45,991
277
$1.49M 0.1%
239,079
+115,268
278
$1.48M 0.1%
11,985
-2,086
279
$1.48M 0.1%
+8,112
280
$1.48M 0.1%
12,683
+574
281
$1.47M 0.1%
19,529
-4,027
282
$1.47M 0.1%
+43,870
283
$1.47M 0.1%
20,634
-35,130
284
$1.46M 0.1%
133,625
-14,435
285
$1.46M 0.1%
117,332
+10,104
286
$1.46M 0.1%
26,776
-12,521
287
$1.46M 0.1%
16,652
-1,862
288
$1.45M 0.1%
64,691
+10,710
289
$1.45M 0.1%
+1,019,215
290
$1.45M 0.1%
23,610
-7,910
291
$1.44M 0.1%
22,610
+2,131
292
$1.43M 0.1%
+48,355
293
$1.43M 0.1%
28,323
+19,593
294
$1.42M 0.1%
+169,939
295
$1.42M 0.1%
122,352
+106,136
296
$1.42M 0.1%
+145,606
297
$1.41M 0.1%
+14,415
298
$1.41M 0.1%
82,462
+29,322
299
$1.41M 0.1%
419,085
+167,163
300
$1.39M 0.1%
16,489
+6,611
10 11
12
13 14