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
326
$1.34M 0.09%
13,623
+11,781
327
$1.34M 0.09%
33,126
+14,408
328
$1.33M 0.09%
12,456
+7,326
329
$1.33M 0.09%
+13,175
330
$1.33M 0.09%
+8,356
331
$1.32M 0.09%
9,062
+4,694
332
$1.32M 0.09%
+19,297
333
$1.32M 0.09%
+83,312
334
$1.32M 0.09%
+26,920
335
$1.32M 0.09%
23,098
+10,389
336
$1.32M 0.09%
20,959
+5,809
337
$1.31M 0.09%
+36,378
338
$1.31M 0.09%
156,202
+93,462
339
$1.31M 0.09%
152,446
+69,533
340
$1.31M 0.09%
168,132
-62,565
341
$1.3M 0.09%
785,659
+478,789
342
$1.3M 0.09%
228,018
-121,186
343
$1.3M 0.09%
27,144
+12,900
344
$1.3M 0.09%
246,513
+165,134
345
$1.29M 0.09%
+8,125
346
$1.29M 0.09%
+14,100
347
$1.29M 0.09%
67,832
-1,152
348
$1.29M 0.09%
15,432
-10,051
349
$1.29M 0.09%
64,306
+31,058
350
$1.28M 0.09%
+4,639
12 13
14
15 16