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
526
$964K 0.07%
54,612
+37,963
527
$964K 0.07%
22,081
+15,067
528
$963K 0.07%
+26,812
529
$962K 0.07%
57,703
-45,519
530
$961K 0.07%
+48,031
531
$961K 0.07%
13,067
-5,156
532
$957K 0.07%
+159,720
533
$956K 0.07%
32,418
-32,232
534
$955K 0.07%
+21,724
535
$954K 0.07%
+5,559
536
$954K 0.07%
128,242
+16,070
537
$954K 0.07%
34,832
-879
538
$951K 0.07%
+48,514
539
$949K 0.07%
69,320
-1,063
540
$949K 0.07%
6,994
+4,309
541
$947K 0.07%
75,549
+42,259
542
$947K 0.07%
142,001
+110,193
543
$946K 0.07%
3,920
+3,301
544
$945K 0.07%
27,652
+2,140
545
$944K 0.07%
30,858
+17,151
546
$939K 0.07%
+41,937
547
$939K 0.07%
+237,686
548
$937K 0.07%
24,881
-20,445
549
$935K 0.07%
+69,887
550
$934K 0.07%
33,681
+21,313
20 21
22
23 24