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
751
$704K 0.05%
+12,943
752
$703K 0.05%
149,605
-9,653
753
$703K 0.05%
209,953
-6,394
754
$702K 0.05%
9,451
-19,519
755
$702K 0.05%
+54,172
756
$702K 0.05%
+21,046
757
$701K 0.05%
+9,271
758
$700K 0.05%
155,571
+120,127
759
$696K 0.05%
+5,624
760
$695K 0.05%
47,079
+6,451
761
$694K 0.05%
39,816
-72,872
762
$693K 0.05%
17,438
-11,782
763
$693K 0.05%
+34,921
764
$692K 0.05%
+18,527
765
$691K 0.05%
4,346
-3,275
766
$691K 0.05%
418,907
+157,988
767
$690K 0.05%
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768
$689K 0.05%
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769
$688K 0.05%
7,382
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770
$684K 0.05%
+2,300
771
$683K 0.05%
+123,333
772
$682K 0.05%
209,343
-4,975
773
$682K 0.05%
+164,316
774
$679K 0.05%
17,275
+5,822
775
$678K 0.05%
78,613
+62,707
29 30
31
32 33