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
976
$492K 0.03%
+49,066
977
$492K 0.03%
16,649
978
$491K 0.03%
5,604
-6,268
979
$491K 0.03%
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980
$490K 0.03%
81,848
+11,008
981
$490K 0.03%
+42,820
982
$490K 0.03%
+58,870
983
$489K 0.03%
17,476
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984
$489K 0.03%
18,974
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985
$488K 0.03%
15,195
-38,982
986
$488K 0.03%
59,392
+35,530
987
$487K 0.03%
2,516
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988
$487K 0.03%
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989
$485K 0.03%
90,446
-72,383
990
$485K 0.03%
8,208
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$484K 0.03%
18,985
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992
$483K 0.03%
2,251
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993
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994
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995
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996
$481K 0.03%
5,193
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997
$477K 0.03%
15,349
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998
$477K 0.03%
953
+237
999
$476K 0.03%
27,553
+5,188
1000
$475K 0.03%
10,820
+3,119
38 39
40
41 42