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
476
$1.04M 0.07%
169,445
+155,201
477
$1.04M 0.07%
+16,417
478
$1.04M 0.07%
+24,292
479
$1.03M 0.07%
+7,837
480
$1.03M 0.07%
6,596
+2,342
481
$1.03M 0.07%
+41,590
482
$1.03M 0.07%
148,195
+28,940
483
$1.02M 0.07%
+23,502
484
$1.02M 0.07%
+28,810
485
$1.02M 0.07%
33,850
+3,342
486
$1.02M 0.07%
37,810
+1,426
487
$1.02M 0.07%
58,113
-47,958
488
$1.02M 0.07%
95,571
+30,506
489
$1.02M 0.07%
+320,333
490
$1.01M 0.07%
31,205
+890
491
$1.01M 0.07%
52,478
+33,442
492
$1.01M 0.07%
13,925
+5,385
493
$1.01M 0.07%
11,229
+4,738
494
$1.01M 0.07%
+17,879
495
$1.01M 0.07%
184,728
+148,520
496
$1.01M 0.07%
15,284
+3,358
497
$1.01M 0.07%
+32,692
498
$1M 0.07%
+15,730
499
$1M 0.07%
39,562
-4,275
500
$1M 0.07%
70,010
-50,922
18 19
20
21 22