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
951
$511K 0.04%
11,207
+3,063
952
$509K 0.04%
56,383
+42,796
953
$508K 0.04%
4,481
-1,650
954
$507K 0.04%
+10,993
955
$507K 0.04%
34,396
-15,670
956
$507K 0.04%
+40,536
957
$507K 0.04%
+4,649
958
$505K 0.04%
7,522
+1,911
959
$505K 0.04%
15,207
+6,502
960
$503K 0.04%
+50,719
961
$503K 0.04%
+21,648
962
$503K 0.04%
322,460
+98,313
963
$502K 0.04%
58,979
-69,910
964
$502K 0.04%
+11,572
965
$500K 0.04%
5,939
+1,419
966
$499K 0.03%
426,876
+6,735
967
$499K 0.03%
262,893
+103,355
968
$497K 0.03%
27,917
-809
969
$496K 0.03%
8,230
-93
970
$495K 0.03%
47,244
+30,299
971
$495K 0.03%
4,650
+2,260
972
$495K 0.03%
+6,112
973
$494K 0.03%
2,407
-259
974
$493K 0.03%
+24,101
975
$493K 0.03%
+65
37 38
39
40 41