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
1276
$305K 0.02%
+4,964
1277
$303K 0.02%
29,406
+15,232
1278
$303K 0.02%
+21,293
1279
$302K 0.02%
2,915
-2,348
1280
$302K 0.02%
+24,898
1281
$302K 0.02%
5,759
+1,962
1282
$302K 0.02%
+20,703
1283
$302K 0.02%
+1,213
1284
$302K 0.02%
73,208
+71,289
1285
$301K 0.02%
+27,788
1286
$301K 0.02%
4,578
-1,650
1287
$301K 0.02%
+2,221
1288
$300K 0.02%
21,685
-411
1289
$300K 0.02%
21,762
-52,117
1290
$299K 0.02%
+3,463
1291
$296K 0.02%
+7,979
1292
$294K 0.02%
+54,019
1293
$294K 0.02%
+4,949
1294
$291K 0.02%
+27,063
1295
$290K 0.02%
3,047
-4,469
1296
$289K 0.02%
+1,158
1297
$289K 0.02%
5,874
-11,411
1298
$287K 0.02%
6,037
-5,029
1299
$286K 0.02%
8,273
+2,118
1300
$286K 0.02%
2,699
-2,703
50 51
52
53 54