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
426
$1.14M 0.08%
10,685
-6,879
427
$1.14M 0.08%
68,510
+40,962
428
$1.14M 0.08%
309,309
+220,990
429
$1.14M 0.08%
43,261
+3,756
430
$1.14M 0.08%
+44,247
431
$1.14M 0.08%
+25,249
432
$1.13M 0.08%
9,152
-168
433
$1.13M 0.08%
+46,738
434
$1.13M 0.08%
22,477
+9,284
435
$1.13M 0.08%
+39,778
436
$1.12M 0.08%
913,066
+605,338
437
$1.12M 0.08%
218,978
+204,033
438
$1.12M 0.08%
+5,207
439
$1.12M 0.08%
80,603
+4,920
440
$1.12M 0.08%
20,297
+6,560
441
$1.12M 0.08%
+10,306
442
$1.11M 0.08%
36,388
+7,872
443
$1.11M 0.08%
16,451
+8,752
444
$1.11M 0.08%
42,957
+2,567
445
$1.11M 0.08%
13,617
-734
446
$1.1M 0.08%
19,340
-6,839
447
$1.1M 0.08%
99,837
-6,948
448
$1.1M 0.08%
37,222
-10,717
449
$1.1M 0.08%
377,488
-41,172
450
$1.1M 0.08%
20,081
-16,085
16 17
18
19 20