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
26
$3.37M 0.24%
25,351
+7,894
27
$3.36M 0.23%
51,237
-1,704
28
$3.32M 0.23%
+22,697
29
$3.27M 0.23%
6,418
+3,273
30
$3.25M 0.23%
488,125
+436,972
31
$3.22M 0.22%
465,512
+219,020
32
$3.21M 0.22%
535,914
+112,065
33
$3.2M 0.22%
51,078
+46,078
34
$3.19M 0.22%
22,833
+19,614
35
$3.16M 0.22%
48,988
+32,864
36
$3.13M 0.22%
105,419
+81,194
37
$3.1M 0.22%
28,712
+12,262
38
$3.1M 0.22%
213,564
+79,499
39
$3.07M 0.21%
106,677
+44,251
40
$3.07M 0.21%
12,540
-864
41
$3.06M 0.21%
+146,873
42
$3.06M 0.21%
56,044
+43,221
43
$3.06M 0.21%
61,270
-3,466
44
$2.96M 0.21%
+62,413
45
$2.95M 0.21%
+212,978
46
$2.94M 0.21%
180,700
+69,306
47
$2.93M 0.21%
+40,536
48
$2.93M 0.2%
29,268
+18,121
49
$2.87M 0.2%
204,301
+76,841
50
$2.86M 0.2%
17,922
+14,649
1
2
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