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
1176
$355K 0.02%
+2,008
1177
$354K 0.02%
+21,431
1178
$354K 0.02%
+18,594
1179
$354K 0.02%
+94,452
1180
$353K 0.02%
+7,769
1181
$352K 0.02%
36,083
-54,324
1182
$352K 0.02%
+17,513
1183
$352K 0.02%
+17,187
1184
$351K 0.02%
+58,050
1185
$350K 0.02%
4,714
-1,041
1186
$350K 0.02%
+35,266
1187
$349K 0.02%
38,256
+18,905
1188
$348K 0.02%
+4,200
1189
$347K 0.02%
166,198
+34,659
1190
$346K 0.02%
13,693
+1,314
1191
$346K 0.02%
12,503
-37,576
1192
$345K 0.02%
+65,447
1193
$344K 0.02%
277,559
+68,459
1194
$344K 0.02%
2,012
+49
1195
$343K 0.02%
13,600
-58,400
1196
$343K 0.02%
185,575
-7,563
1197
$342K 0.02%
19,897
-44,197
1198
$341K 0.02%
47,661
-79,707
1199
$340K 0.02%
+1,423
1200
$339K 0.02%
+19,135
46 47
48
49 50