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
551
$932K 0.07%
220,860
+199,965
552
$929K 0.06%
+20,404
553
$927K 0.06%
258,895
+48,909
554
$926K 0.06%
5,309
-4,404
555
$925K 0.06%
13,181
-24,029
556
$924K 0.06%
89,475
+77,289
557
$922K 0.06%
53,660
-6,904
558
$922K 0.06%
21,807
+13,789
559
$920K 0.06%
+12,132
560
$916K 0.06%
+17,009
561
$914K 0.06%
41,954
-32,819
562
$913K 0.06%
6,383
+4,641
563
$913K 0.06%
+108,780
564
$910K 0.06%
+22,240
565
$909K 0.06%
56,015
-17,648
566
$908K 0.06%
47,144
-21,045
567
$908K 0.06%
+29,634
568
$906K 0.06%
+18,427
569
$905K 0.06%
29,492
+11,678
570
$904K 0.06%
+70,702
571
$903K 0.06%
15,720
+8,592
572
$903K 0.06%
85,343
+54,995
573
$903K 0.06%
218,690
+15,075
574
$901K 0.06%
37,891
+27,077
575
$900K 0.06%
159,369
+34,303
21 22
23
24 25