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
401
$1.18M 0.08%
+30,308
402
$1.17M 0.08%
+32,400
403
$1.17M 0.08%
23,434
-31,076
404
$1.17M 0.08%
69,642
+3,488
405
$1.17M 0.08%
62,059
-18,330
406
$1.17M 0.08%
+11,344
407
$1.17M 0.08%
325,625
+274,251
408
$1.16M 0.08%
+38,179
409
$1.16M 0.08%
25,243
+19,749
410
$1.16M 0.08%
72,004
-16,904
411
$1.16M 0.08%
73,746
-14,233
412
$1.16M 0.08%
157,081
+71,964
413
$1.16M 0.08%
93,675
-15,324
414
$1.15M 0.08%
62,063
-70,597
415
$1.15M 0.08%
372,349
+328,837
416
$1.15M 0.08%
10,244
+1,241
417
$1.15M 0.08%
5,666
+3,594
418
$1.15M 0.08%
164,773
+118,084
419
$1.15M 0.08%
316,588
-14,281
420
$1.15M 0.08%
38,716
-596
421
$1.15M 0.08%
251,631
+100,784
422
$1.14M 0.08%
31,453
+16,232
423
$1.14M 0.08%
41,917
+18,749
424
$1.14M 0.08%
84,105
+35,735
425
$1.14M 0.08%
+22,731
15 16
17
18 19