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
301
$1.39M 0.1%
65,991
+30,291
302
$1.39M 0.1%
22,225
+13,705
303
$1.38M 0.1%
+63,048
304
$1.38M 0.1%
+82,961
305
$1.38M 0.1%
5,807
+1,533
306
$1.38M 0.1%
59,620
+38,204
307
$1.37M 0.1%
17,652
+6,510
308
$1.37M 0.1%
13,731
+10,156
309
$1.37M 0.1%
26,825
+16,752
310
$1.37M 0.1%
102,899
+13,201
311
$1.37M 0.1%
+46,718
312
$1.37M 0.1%
71,599
+3,145
313
$1.36M 0.1%
+120,033
314
$1.36M 0.1%
605,663
+593,952
315
$1.36M 0.1%
+64,882
316
$1.36M 0.09%
21,797
+14,557
317
$1.36M 0.09%
1,794
+820
318
$1.36M 0.09%
61,480
+45,957
319
$1.35M 0.09%
73,408
+55,997
320
$1.35M 0.09%
7,662
+6,197
321
$1.35M 0.09%
36,782
+30,064
322
$1.35M 0.09%
+8,291
323
$1.34M 0.09%
17,059
+12,114
324
$1.34M 0.09%
81,471
+55,663
325
$1.34M 0.09%
+8,340
11 12
13
14 15