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
1001
$473K 0.03%
33,134
-60,909
1002
$473K 0.03%
+10,864
1003
$472K 0.03%
2,638
+252
1004
$471K 0.03%
+3,741
1005
$470K 0.03%
59,504
+4,758
1006
$469K 0.03%
195,496
-16,119
1007
$469K 0.03%
+25,309
1008
$469K 0.03%
+2,482
1009
$469K 0.03%
401,244
-92,327
1010
$468K 0.03%
5,066
-7,606
1011
$467K 0.03%
+13,962
1012
$467K 0.03%
+24,884
1013
$465K 0.03%
11,145
-11,274
1014
$465K 0.03%
+1,413
1015
$463K 0.03%
9,761
+2,956
1016
$461K 0.03%
16,800
-16,474
1017
$461K 0.03%
38,804
-56,855
1018
$461K 0.03%
+8,246
1019
$460K 0.03%
12,457
-6,890
1020
$459K 0.03%
+8,593
1021
$458K 0.03%
2,896
-2,156
1022
$457K 0.03%
27,727
+16,145
1023
$456K 0.03%
+5,464
1024
$455K 0.03%
272,193
-160,428
1025
$455K 0.03%
42,808
+25,471
39 40
41
42 43