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
826
$620K 0.04%
+19,757
827
$620K 0.04%
295,920
+27,177
828
$619K 0.04%
+1,788
829
$619K 0.04%
189,751
+2,166
830
$618K 0.04%
27,090
-25,706
831
$616K 0.04%
50,197
+40,349
832
$615K 0.04%
15,834
+8,479
833
$615K 0.04%
+4,494
834
$611K 0.04%
43,866
-11,705
835
$610K 0.04%
22,860
+15,111
836
$609K 0.04%
+16,500
837
$607K 0.04%
15,774
+1,657
838
$606K 0.04%
166,517
-86,999
839
$606K 0.04%
+34,687
840
$605K 0.04%
19,612
-3,854
841
$604K 0.04%
+14,315
842
$603K 0.04%
+33,044
843
$603K 0.04%
5,007
+438
844
$602K 0.04%
+3,379
845
$601K 0.04%
3,996
+1,601
846
$600K 0.04%
27,169
-37,388
847
$600K 0.04%
5,753
+923
848
$600K 0.04%
+14,624
849
$599K 0.04%
+26,658
850
$596K 0.04%
+48,675
32 33
34
35 36