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
851
$596K 0.04%
+33,730
852
$595K 0.04%
3,304
+1,512
853
$594K 0.04%
94,146
+10,382
854
$593K 0.04%
+3,596
855
$592K 0.04%
+174,539
856
$591K 0.04%
+6,969
857
$590K 0.04%
+2,547
858
$589K 0.04%
+83,144
859
$588K 0.04%
70,621
+34,687
860
$586K 0.04%
+51,684
861
$586K 0.04%
147,593
+67,103
862
$584K 0.04%
+3,542
863
$583K 0.04%
281,648
-18,808
864
$579K 0.04%
+14,272
865
$578K 0.04%
+29,420
866
$577K 0.04%
14,494
+6,884
867
$576K 0.04%
6,992
-2,777
868
$573K 0.04%
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869
$571K 0.04%
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870
$571K 0.04%
+132,992
871
$570K 0.04%
13,392
-5,826
872
$570K 0.04%
306,279
+14,618
873
$570K 0.04%
2,887
+272
874
$569K 0.04%
1,025
+392
875
$569K 0.04%
64,767
-129,653
33 34
35
36 37