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
101
$2.35M 0.16%
28,995
+23,909
102
$2.33M 0.16%
225,580
+145,562
103
$2.33M 0.16%
33,122
+16,254
104
$2.29M 0.16%
+14,007
105
$2.28M 0.16%
138,094
-50,801
106
$2.28M 0.16%
7,631
-98
107
$2.26M 0.16%
72,932
+61,130
108
$2.25M 0.16%
54,463
+812
109
$2.25M 0.16%
+363,838
110
$2.24M 0.16%
51,860
+37,146
111
$2.24M 0.16%
67,608
-1,669
112
$2.23M 0.16%
19,274
+12,536
113
$2.22M 0.16%
503,121
+458,515
114
$2.22M 0.16%
369,803
+41,931
115
$2.22M 0.15%
258,271
+35,076
116
$2.19M 0.15%
+17,763
117
$2.19M 0.15%
+26,753
118
$2.17M 0.15%
146,847
+42,589
119
$2.17M 0.15%
+48,838
120
$2.16M 0.15%
51,482
+22,251
121
$2.16M 0.15%
35,856
-1,533
122
$2.15M 0.15%
41,625
-36,313
123
$2.15M 0.15%
90,530
+81,226
124
$2.13M 0.15%
48,261
+34,881
125
$2.12M 0.15%
+10,591
3 4
5
6 7