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
651
$815K 0.06%
59,196
-14,931
652
$815K 0.06%
241,189
-2,341
653
$815K 0.06%
+10,503
654
$815K 0.06%
+83,211
655
$814K 0.06%
69,672
+48,536
656
$813K 0.06%
+5,732
657
$810K 0.06%
13,396
-10,487
658
$810K 0.06%
161,691
-5,414
659
$805K 0.06%
36,319
+26,415
660
$803K 0.06%
67,685
-46,358
661
$802K 0.06%
+7,444
662
$801K 0.06%
+10,106
663
$799K 0.06%
51,901
+35,771
664
$799K 0.06%
+18,269
665
$798K 0.06%
3,325
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666
$797K 0.06%
87,000
-13,000
667
$796K 0.06%
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668
$795K 0.06%
123,228
-157,356
669
$793K 0.06%
20,768
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670
$792K 0.06%
9,228
+5,211
671
$791K 0.06%
98,340
+45,774
672
$791K 0.06%
+40,323
673
$790K 0.06%
559,980
+302,758
674
$789K 0.06%
+9,717
675
$784K 0.05%
96,867
+33,609
25 26
27
28 29