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
926
$529K 0.04%
+8,130
927
$528K 0.04%
20,096
-15,540
928
$528K 0.04%
19,745
+12,451
929
$527K 0.04%
22,915
-12,223
930
$527K 0.04%
+2,334
931
$526K 0.04%
116,026
+37,695
932
$526K 0.04%
5,312
+1,520
933
$525K 0.04%
333
+46
934
$525K 0.04%
+6,328
935
$525K 0.04%
+43,567
936
$524K 0.04%
16,580
-13,511
937
$520K 0.04%
7,956
-6,771
938
$520K 0.04%
+35,761
939
$519K 0.04%
4,032
-6,992
940
$518K 0.04%
+10,778
941
$518K 0.04%
+2,827
942
$518K 0.04%
+10,450
943
$518K 0.04%
119,615
+89,654
944
$517K 0.04%
3,861
+2,077
945
$516K 0.04%
3,103
-3,339
946
$516K 0.04%
19,393
-77,638
947
$515K 0.04%
15,425
+3,038
948
$513K 0.04%
27,816
+10,304
949
$513K 0.04%
3,025
-415
950
$512K 0.04%
1,721
+95
36 37
38
39 40