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
51
$2.84M 0.2%
42,050
-8,540
52
$2.83M 0.2%
79,064
+68,687
53
$2.82M 0.2%
15,490
+1,667
54
$2.81M 0.2%
5,583
-3,703
55
$2.81M 0.2%
113,209
+83,707
56
$2.8M 0.2%
459,707
+313,899
57
$2.8M 0.2%
+55,120
58
$2.77M 0.19%
231,735
-55,195
59
$2.77M 0.19%
+180,955
60
$2.73M 0.19%
12,085
+2,213
61
$2.71M 0.19%
163,478
+152,957
62
$2.71M 0.19%
56,590
+2,850
63
$2.69M 0.19%
21,962
+19,924
64
$2.68M 0.19%
21,658
-12,342
65
$2.67M 0.19%
277,798
+199,740
66
$2.67M 0.19%
579,767
-415,121
67
$2.66M 0.19%
37,326
+4,334
68
$2.64M 0.18%
24,806
+19,277
69
$2.64M 0.18%
+17,378
70
$2.63M 0.18%
11,647
+10,168
71
$2.61M 0.18%
6,182
+5,264
72
$2.61M 0.18%
75,190
+66,261
73
$2.6M 0.18%
232,684
+63,548
74
$2.58M 0.18%
1,465,022
+608,511
75
$2.58M 0.18%
210,618
+156,830
1 2
3
4 5