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
1051
$435K 0.03%
61,288
+37,143
1052
$435K 0.03%
+15,699
1053
$435K 0.03%
+24,452
1054
$434K 0.03%
+5,966
1055
$433K 0.03%
57,795
+45,015
1056
$433K 0.03%
+3,980
1057
$433K 0.03%
+4,941
1058
$432K 0.03%
66,020
+2,643
1059
$431K 0.03%
+21,584
1060
$431K 0.03%
7,717
+3,498
1061
$431K 0.03%
32,938
+7,286
1062
$431K 0.03%
+46,281
1063
$430K 0.03%
+12,802
1064
$430K 0.03%
7,594
-25,284
1065
$429K 0.03%
3,719
-14,557
1066
$428K 0.03%
+33,150
1067
$426K 0.03%
+15,002
1068
$426K 0.03%
61,981
+43,583
1069
$424K 0.03%
+18,986
1070
$424K 0.03%
+25,538
1071
$421K 0.03%
6,348
-13,704
1072
$421K 0.03%
+2,687
1073
$420K 0.03%
+15,326
1074
$420K 0.03%
43,625
-77,285
1075
$418K 0.03%
+4,761
41 42
43
44 45