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
601
$862K 0.06%
95,795
+82,123
602
$862K 0.06%
24,496
+14,313
603
$862K 0.06%
+13,045
604
$862K 0.06%
96,060
-88,949
605
$860K 0.06%
33,653
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606
$859K 0.06%
3,809
-747
607
$858K 0.06%
24,648
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608
$857K 0.06%
66,474
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609
$856K 0.06%
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610
$855K 0.06%
78,749
+67,094
611
$853K 0.06%
65,561
-21,049
612
$853K 0.06%
+62,243
613
$850K 0.06%
+22,529
614
$848K 0.06%
57,519
-83,759
615
$848K 0.06%
+1,534
616
$846K 0.06%
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617
$844K 0.06%
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618
$843K 0.06%
+33,328
619
$842K 0.06%
28,523
-7,678
620
$840K 0.06%
120,200
-37,581
621
$840K 0.06%
72,451
-19,267
622
$838K 0.06%
+5,029
623
$838K 0.06%
135,221
+120,059
624
$837K 0.06%
+4,725
625
$835K 0.06%
33,553
-13,943
23 24
25
26 27