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
1126
$388K 0.03%
118,287
-56,711
1127
$387K 0.03%
23,035
+20,770
1128
$387K 0.03%
+50,383
1129
$386K 0.03%
299,505
+57,836
1130
$384K 0.03%
+18,427
1131
$384K 0.03%
11,402
-11,905
1132
$384K 0.03%
+36,988
1133
$384K 0.03%
+89,199
1134
$383K 0.03%
10,429
-6,267
1135
$383K 0.03%
1,373
+50
1136
$382K 0.03%
+3,135
1137
$381K 0.03%
109,438
-174,286
1138
$380K 0.03%
+4,871
1139
$380K 0.03%
45,835
+33,740
1140
$380K 0.03%
+517
1141
$379K 0.03%
23,857
-47,847
1142
$377K 0.03%
+19,724
1143
$376K 0.03%
+14,038
1144
$375K 0.03%
19,827
-27,789
1145
$374K 0.03%
+6,742
1146
$373K 0.03%
+33,047
1147
$373K 0.03%
51,424
+22,362
1148
$373K 0.03%
8,462
-12,683
1149
$373K 0.03%
+13,805
1150
$371K 0.03%
+221,076
44 45
46
47 48