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
576
$897K 0.06%
+702
577
$896K 0.06%
+131,187
578
$895K 0.06%
53,018
+32,354
579
$892K 0.06%
39,188
+3,375
580
$892K 0.06%
3,748
+1,624
581
$892K 0.06%
8,364
-9,370
582
$889K 0.06%
10,969
-1,541
583
$888K 0.06%
8,591
+3,510
584
$886K 0.06%
84,894
+39,557
585
$885K 0.06%
29,955
+13,006
586
$885K 0.06%
+67,270
587
$882K 0.06%
141,317
-18,540
588
$881K 0.06%
34,037
+13,263
589
$880K 0.06%
39,174
+13,793
590
$879K 0.06%
15,992
+9,447
591
$879K 0.06%
43,541
-167,424
592
$871K 0.06%
326,325
+255,619
593
$870K 0.06%
+4,230
594
$869K 0.06%
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595
$869K 0.06%
44,918
-64,178
596
$868K 0.06%
748,291
-38,279
597
$867K 0.06%
4,461
+173
598
$867K 0.06%
264,467
+212,188
599
$867K 0.06%
25,029
-30,330
600
$866K 0.06%
+83,317
22 23
24
25 26