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
876
$568K 0.04%
13,120
-33,496
877
$568K 0.04%
101,810
-7,900
878
$566K 0.04%
6,349
+2,954
879
$564K 0.04%
368,942
+356,184
880
$564K 0.04%
182,062
-41,989
881
$563K 0.04%
21,780
-23,272
882
$563K 0.04%
13,650
+1,794
883
$563K 0.04%
26,554
-8,067
884
$563K 0.04%
27,914
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885
$562K 0.04%
85,911
-25,803
886
$562K 0.04%
182,975
+95,959
887
$561K 0.04%
3,378
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$559K 0.04%
19,987
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889
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+22,310
890
$554K 0.04%
57,252
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891
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77,597
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892
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2,708
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24,049
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894
$551K 0.04%
17,862
-26,437
895
$550K 0.04%
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896
$549K 0.04%
18,999
-12,292
897
$548K 0.04%
+15,577
898
$547K 0.04%
+10,828
899
$547K 0.04%
+15,144
900
$547K 0.04%
321,656
-391,604
34 35
36
37 38