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
701
$758K 0.05%
65,208
-54,059
702
$757K 0.05%
26,317
+7,865
703
$756K 0.05%
+24,434
704
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705
$756K 0.05%
79,472
+65,462
706
$754K 0.05%
90,904
+3,060
707
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+959
708
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27,174
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709
$752K 0.05%
+11,802
710
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54,943
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711
$751K 0.05%
61,684
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712
$749K 0.05%
88,337
-170,211
713
$748K 0.05%
4,662
-2,439
714
$743K 0.05%
10,724
+1,184
715
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85,361
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716
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90,245
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717
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8,018
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718
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719
$734K 0.05%
187,188
-37,476
720
$733K 0.05%
13,304
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721
$733K 0.05%
1,449
+992
722
$732K 0.05%
41,658
+32,520
723
$731K 0.05%
3,725
-10,129
724
$730K 0.05%
11,761
+4,841
725
$729K 0.05%
+43,952
27 28
29
30 31