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
1226
$326K 0.02%
2,696
-27
1227
$326K 0.02%
+17,818
1228
$325K 0.02%
+897
1229
$324K 0.02%
108,115
+4,794
1230
$323K 0.02%
+1,642
1231
$323K 0.02%
+7,480
1232
$323K 0.02%
98,186
-147,357
1233
$322K 0.02%
8,527
-17,407
1234
$321K 0.02%
+36,844
1235
$321K 0.02%
+102,612
1236
$320K 0.02%
+16,208
1237
$320K 0.02%
4,143
+142
1238
$320K 0.02%
6,027
-9,085
1239
$320K 0.02%
105,752
-96,851
1240
$320K 0.02%
+43,443
1241
$319K 0.02%
28,324
+19,704
1242
$319K 0.02%
31,946
+4,777
1243
$319K 0.02%
27,128
-41,518
1244
$319K 0.02%
+181,356
1245
$318K 0.02%
+54,458
1246
$318K 0.02%
28,474
+11,097
1247
$318K 0.02%
+141,805
1248
$317K 0.02%
1,077
-1,899
1249
$317K 0.02%
+1,822
1250
$316K 0.02%
+23,076
48 49
50
51 52