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
676
$782K 0.05%
12,619
+9,639
677
$781K 0.05%
2,039
-431
678
$780K 0.05%
+19,859
679
$779K 0.05%
4,830
-1,500
680
$779K 0.05%
128,895
-204
681
$778K 0.05%
+17,580
682
$778K 0.05%
16,244
-16,148
683
$777K 0.05%
+24,327
684
$777K 0.05%
119,106
-57,066
685
$776K 0.05%
19,260
+10,867
686
$774K 0.05%
19,473
+9,907
687
$773K 0.05%
+3,982
688
$772K 0.05%
14,244
-18,291
689
$772K 0.05%
50,200
+37,250
690
$769K 0.05%
38,758
+2,346
691
$769K 0.05%
116,284
+48,722
692
$769K 0.05%
+31,338
693
$768K 0.05%
85,195
+50,421
694
$767K 0.05%
99,395
-93,711
695
$766K 0.05%
+6,955
696
$765K 0.05%
55,365
-10,238
697
$764K 0.05%
20,223
-39,832
698
$761K 0.05%
215,455
+23,114
699
$760K 0.05%
16,948
+2,669
700
$759K 0.05%
1,941
+638
26 27
28
29 30