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
76
$2.58M 0.18%
613,816
+332,837
77
$2.56M 0.18%
100,144
+14,466
78
$2.54M 0.18%
+53,788
79
$2.54M 0.18%
73,235
+44,753
80
$2.54M 0.18%
157,831
+144,609
81
$2.53M 0.18%
27,302
+12,912
82
$2.52M 0.18%
+121,338
83
$2.51M 0.18%
730,216
+211,814
84
$2.5M 0.18%
113,166
-2,543
85
$2.48M 0.17%
76,676
+53,466
86
$2.48M 0.17%
884,721
+353,503
87
$2.47M 0.17%
12,802
-14,512
88
$2.47M 0.17%
192,746
+68,274
89
$2.47M 0.17%
263,642
+162,004
90
$2.47M 0.17%
95,286
+69,843
91
$2.47M 0.17%
126,600
-32,605
92
$2.46M 0.17%
471,042
-154,368
93
$2.44M 0.17%
201,644
+125,069
94
$2.43M 0.17%
29,959
+9,590
95
$2.42M 0.17%
+159,108
96
$2.41M 0.17%
40,682
+28,718
97
$2.41M 0.17%
+50,593
98
$2.38M 0.17%
423,553
+388,958
99
$2.38M 0.17%
52,649
+44,171
100
$2.36M 0.17%
+116,746
2 3
4
5 6