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
1301
$285K 0.02%
+5,334
1302
$284K 0.02%
+3,096
1303
$283K 0.02%
4,271
-7,425
1304
$283K 0.02%
+8,319
1305
$283K 0.02%
9,412
-28,380
1306
$282K 0.02%
+12,712
1307
$282K 0.02%
+10,717
1308
$282K 0.02%
+3,658
1309
$281K 0.02%
2,975
-1,400
1310
$280K 0.02%
+3,603
1311
$279K 0.02%
229,093
+80,526
1312
$278K 0.02%
5,544
-5,221
1313
$276K 0.02%
+1,374
1314
$276K 0.02%
55,258
-39,779
1315
$275K 0.02%
17,532
-1,391
1316
$274K 0.02%
+6,642
1317
$274K 0.02%
4,526
-18,044
1318
$273K 0.02%
9,897
-3,784
1319
$272K 0.02%
6,844
-12,382
1320
$272K 0.02%
+34,232
1321
$271K 0.02%
61,129
-71,847
1322
$271K 0.02%
164,252
+121,496
1323
$270K 0.02%
4,364
-8,438
1324
$270K 0.02%
+1,786
1325
$270K 0.02%
+6,555
51 52
53
54 55