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
501
$999K 0.07%
133,041
+89
502
$999K 0.07%
27,619
+16,372
503
$999K 0.07%
144,099
+128,999
504
$994K 0.07%
9,970
-7,403
505
$994K 0.07%
+203,677
506
$992K 0.07%
1,682
+350
507
$991K 0.07%
+238,725
508
$990K 0.07%
42,695
-33,325
509
$989K 0.07%
299,654
+173,446
510
$983K 0.07%
154,760
-28,202
511
$982K 0.07%
181,816
+165,847
512
$981K 0.07%
61,333
+1,915
513
$981K 0.07%
24,443
+19,447
514
$980K 0.07%
184,501
+135,821
515
$977K 0.07%
33,096
+19,716
516
$977K 0.07%
2,616
-2,068
517
$975K 0.07%
+72,138
518
$974K 0.07%
+54,007
519
$971K 0.07%
62,863
+21,771
520
$970K 0.07%
23,390
+14,170
521
$967K 0.07%
+9,281
522
$967K 0.07%
4,717
-8,641
523
$966K 0.07%
28,390
+18,536
524
$966K 0.07%
+61,275
525
$965K 0.07%
5,426
+2,484
19 20
21
22 23