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
376
$1.22M 0.09%
815,688
+68,240
377
$1.22M 0.09%
31,467
+23,666
378
$1.22M 0.09%
13,316
-5,293
379
$1.22M 0.09%
18,599
-5,489
380
$1.22M 0.08%
671,309
-279,733
381
$1.21M 0.08%
9,943
-2,177
382
$1.21M 0.08%
20,252
+4,712
383
$1.21M 0.08%
29,874
+10,439
384
$1.21M 0.08%
+37,086
385
$1.21M 0.08%
+5,293
386
$1.21M 0.08%
8,088
+3,560
387
$1.2M 0.08%
393,268
+138,445
388
$1.2M 0.08%
+19,944
389
$1.2M 0.08%
44,427
-2,565
390
$1.2M 0.08%
+7,969
391
$1.2M 0.08%
+9,263
392
$1.2M 0.08%
13,351
+3,412
393
$1.19M 0.08%
22,121
-2,749
394
$1.19M 0.08%
40,958
+18,928
395
$1.19M 0.08%
70,936
+55,653
396
$1.18M 0.08%
+53,053
397
$1.18M 0.08%
+10,109
398
$1.18M 0.08%
+239,340
399
$1.18M 0.08%
47,838
+11,802
400
$1.18M 0.08%
53,096
+41,393
14 15
16
17 18