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
1151
$370K 0.03%
336,677
-342,460
1152
$370K 0.03%
+18,983
1153
$370K 0.03%
+7,407
1154
$370K 0.03%
+8,054
1155
$369K 0.03%
34,913
-15,076
1156
$367K 0.03%
+6,125
1157
$367K 0.03%
366,689
+19,742
1158
$366K 0.03%
+11,591
1159
$365K 0.03%
+3,147
1160
$363K 0.03%
47,875
-15,703
1161
$362K 0.03%
53,023
+42,416
1162
$362K 0.03%
1,469
-883
1163
$360K 0.03%
+4,101
1164
$360K 0.03%
46,520
+10,952
1165
$359K 0.03%
+5,424
1166
$358K 0.03%
2,572
-1,771
1167
$358K 0.03%
+8,099
1168
$358K 0.03%
211,815
-243,691
1169
$357K 0.03%
3,489
-7,078
1170
$356K 0.02%
+40,570
1171
$356K 0.02%
+23,121
1172
$355K 0.02%
4,741
-17,644
1173
$355K 0.02%
+3,827
1174
$355K 0.02%
12,001
-1,805
1175
$355K 0.02%
13,105
-11,506
45 46
47
48 49