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
801
$646K 0.05%
28,460
-12,396
802
$642K 0.04%
98,404
+70,983
803
$640K 0.04%
180,422
-400,236
804
$640K 0.04%
15,575
+5,026
805
$640K 0.04%
+13,943
806
$640K 0.04%
27,988
+11,313
807
$640K 0.04%
2,209
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808
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+4,480
809
$638K 0.04%
7,749
+4,029
810
$638K 0.04%
4,853
-17,539
811
$636K 0.04%
64,417
+23,987
812
$635K 0.04%
+142,658
813
$633K 0.04%
+49,838
814
$632K 0.04%
4,065
+1,674
815
$631K 0.04%
+22,190
816
$631K 0.04%
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817
$631K 0.04%
63,561
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818
$630K 0.04%
68,063
+6,136
819
$629K 0.04%
+8,204
820
$627K 0.04%
+12,280
821
$626K 0.04%
60,215
-93,588
822
$624K 0.04%
46,236
+30,255
823
$623K 0.04%
14,950
+7,732
824
$622K 0.04%
19,430
+29
825
$622K 0.04%
40,654
-55,068
31 32
33
34 35