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
1251
$315K 0.02%
+9,397
1252
$314K 0.02%
+10,005
1253
$313K 0.02%
+24,145
1254
$312K 0.02%
+60,031
1255
$311K 0.02%
+5,435
1256
$311K 0.02%
+57,032
1257
$311K 0.02%
+1,392
1258
$310K 0.02%
761
+121
1259
$310K 0.02%
+572
1260
$310K 0.02%
+2,608
1261
$309K 0.02%
5,102
-14,943
1262
$309K 0.02%
+5,260
1263
$309K 0.02%
+31,977
1264
$308K 0.02%
16,432
-27,337
1265
$308K 0.02%
3,998
-10,515
1266
$308K 0.02%
+3,261
1267
$307K 0.02%
1,698
-6,701
1268
$307K 0.02%
+1,158
1269
$307K 0.02%
+6,458
1270
$307K 0.02%
2,941
-291
1271
$307K 0.02%
3,060
-3,721
1272
$307K 0.02%
17,222
-10,406
1273
$306K 0.02%
48,339
+9,057
1274
$306K 0.02%
+24,753
1275
$306K 0.02%
+652
49 50
51
52 53