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
1201
$337K 0.02%
9,541
1202
$337K 0.02%
4,713
-139
1203
$337K 0.02%
11,783
-58,999
1204
$336K 0.02%
93,477
-39,984
1205
$336K 0.02%
+15,369
1206
$335K 0.02%
34,716
-14,209
1207
$334K 0.02%
2,094
-312
1208
$334K 0.02%
+2,802
1209
$334K 0.02%
195,279
+88,003
1210
$334K 0.02%
933,176
+568,892
1211
$333K 0.02%
5,816
-14,344
1212
$332K 0.02%
998
-183
1213
$332K 0.02%
753
-991
1214
$331K 0.02%
1,991
+582
1215
$329K 0.02%
+84,757
1216
$329K 0.02%
+23,232
1217
$329K 0.02%
+41,819
1218
$329K 0.02%
+101,913
1219
$329K 0.02%
+12,923
1220
$328K 0.02%
6,239
+3,299
1221
$328K 0.02%
+1,351
1222
$327K 0.02%
5,152
-3,079
1223
$327K 0.02%
+7,778
1224
$327K 0.02%
8,330
+2,896
1225
$327K 0.02%
+86,509
47 48
49
50 51