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
726
$726K 0.05%
+12,959
727
$726K 0.05%
+20,750
728
$725K 0.05%
+12,156
729
$724K 0.05%
38,682
-13,793
730
$723K 0.05%
+24,715
731
$723K 0.05%
66,169
+217
732
$720K 0.05%
+8,636
733
$719K 0.05%
100,317
+10,479
734
$718K 0.05%
+28,328
735
$717K 0.05%
+6,610
736
$717K 0.05%
+7,834
737
$716K 0.05%
473,963
-105,547
738
$714K 0.05%
10,347
-2,344
739
$712K 0.05%
49,367
+16,519
740
$712K 0.05%
71,319
+52,538
741
$711K 0.05%
+18,028
742
$710K 0.05%
710,146
-27,177
743
$710K 0.05%
+79,615
744
$709K 0.05%
+36,906
745
$708K 0.05%
110,785
+99,616
746
$707K 0.05%
3,048
-75
747
$705K 0.05%
+15,301
748
$705K 0.05%
8,574
+1,731
749
$705K 0.05%
87,768
+1,647
750
$705K 0.05%
+20,122
28 29
30
31 32