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
351
$1.28M 0.09%
265,525
+41,416
352
$1.28M 0.09%
+13,671
353
$1.28M 0.09%
27,528
-9,118
354
$1.27M 0.09%
191,427
+122,154
355
$1.27M 0.09%
+229,676
356
$1.27M 0.09%
207,688
+17,971
357
$1.27M 0.09%
48,007
+39,966
358
$1.26M 0.09%
30,743
+5,808
359
$1.26M 0.09%
6,738
+1,750
360
$1.25M 0.09%
73,390
+15,292
361
$1.25M 0.09%
14,006
+2,854
362
$1.25M 0.09%
38,287
+3,046
363
$1.25M 0.09%
+33,865
364
$1.25M 0.09%
7,870
+4,896
365
$1.25M 0.09%
64,689
-5,310
366
$1.25M 0.09%
88,363
+2,688
367
$1.24M 0.09%
73,308
+52,683
368
$1.24M 0.09%
7,685
+5,986
369
$1.24M 0.09%
+21,505
370
$1.24M 0.09%
17,642
+8,830
371
$1.23M 0.09%
128,335
-22,630
372
$1.23M 0.09%
145,401
+1,562
373
$1.23M 0.09%
+119,303
374
$1.23M 0.09%
14,621
+6,982
375
$1.22M 0.09%
443,580
-446,141
13 14
15
16 17