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
1326
$270K 0.02%
+15,536
1327
$268K 0.02%
113,383
-455,656
1328
$267K 0.02%
+5,111
1329
$267K 0.02%
+7,180
1330
$266K 0.02%
28,575
-7,973
1331
$266K 0.02%
+12,535
1332
$266K 0.02%
2,157
1333
$265K 0.02%
7,160
-2,524
1334
$265K 0.02%
+4,891
1335
$264K 0.02%
62,261
+37,700
1336
$264K 0.02%
+20,131
1337
$264K 0.02%
10,583
-2,072
1338
$264K 0.02%
13,940
-643
1339
$264K 0.02%
99,322
-10,966
1340
$263K 0.02%
+2,438
1341
$263K 0.02%
+4,958
1342
$262K 0.02%
15,046
-2,674
1343
$262K 0.02%
4,933
-21,748
1344
$262K 0.02%
43,932
-144,200
1345
$261K 0.02%
8,412
-4,197
1346
$260K 0.02%
+4,153
1347
$259K 0.02%
61,785
-163,633
1348
$259K 0.02%
4,112
+610
1349
$259K 0.02%
+2,711
1350
$258K 0.02%
+69,185
52 53
54
55 56