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
626
$834K 0.06%
3,408
+2,209
627
$834K 0.06%
56,222
-81,442
628
$833K 0.06%
28,775
-10,209
629
$832K 0.06%
11,184
+5,342
630
$832K 0.06%
3,946
+789
631
$832K 0.06%
195,321
+181,802
632
$831K 0.06%
30,524
-98,828
633
$830K 0.06%
+91,065
634
$829K 0.06%
+9,454
635
$826K 0.06%
109,436
+72,718
636
$825K 0.06%
+108,945
637
$824K 0.06%
137,125
+55,354
638
$824K 0.06%
+15,195
639
$822K 0.06%
27,533
+15,888
640
$821K 0.06%
+27,915
641
$820K 0.06%
38,068
+28,590
642
$819K 0.06%
46,454
+33,695
643
$818K 0.06%
132,821
+43,641
644
$818K 0.06%
27,155
+3,350
645
$818K 0.06%
36,226
-2,201
646
$817K 0.06%
449,161
+400,448
647
$816K 0.06%
25,305
+17,782
648
$816K 0.06%
+595,874
649
$816K 0.06%
10,036
-22,361
650
$816K 0.06%
14,370
-7,452
24 25
26
27 28