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
901
$546K 0.04%
15,733
+1,732
902
$546K 0.04%
+28,706
903
$546K 0.04%
90,890
-55,770
904
$545K 0.04%
33,485
-3,270
905
$545K 0.04%
9,387
-3,954
906
$545K 0.04%
10,039
+1,160
907
$545K 0.04%
22,711
+3,515
908
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+12,155
909
$544K 0.04%
19,637
+5,808
910
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+21,421
911
$543K 0.04%
+9,467
912
$542K 0.04%
19,094
-14,512
913
$538K 0.04%
+25,801
914
$537K 0.04%
31,120
-58,891
915
$535K 0.04%
+8,911
916
$535K 0.04%
431,724
+385,017
917
$534K 0.04%
18,736
-1,958
918
$533K 0.04%
25,159
-14,860
919
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50,947
-6,969
920
$533K 0.04%
41,996
+15,942
921
$532K 0.04%
+10,942
922
$531K 0.04%
78,320
-13,134
923
$531K 0.04%
30,635
-14,938
924
$530K 0.04%
+23,122
925
$529K 0.04%
+38,910
35 36
37
38 39