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
1351
$257K 0.02%
+20,974
1352
$257K 0.02%
31,736
+14,914
1353
$256K 0.02%
+30,490
1354
$256K 0.02%
+4,005
1355
$255K 0.02%
+18,096
1356
$254K 0.02%
+20,046
1357
$254K 0.02%
+24,164
1358
$254K 0.02%
+5,243
1359
$253K 0.02%
+1,910
1360
$253K 0.02%
+2,544
1361
$253K 0.02%
6,478
-15,136
1362
$252K 0.02%
36,255
+20,206
1363
$252K 0.02%
29,400
-10,088
1364
$252K 0.02%
2,112
-6
1365
$251K 0.02%
+4,641
1366
$251K 0.02%
+18,856
1367
$251K 0.02%
3,668
+315
1368
$250K 0.02%
84,876
+51,859
1369
$249K 0.02%
+2,092
1370
$249K 0.02%
32,637
+19,387
1371
$248K 0.02%
+1,640
1372
$247K 0.02%
+3,329
1373
$247K 0.02%
382
+47
1374
$246K 0.02%
1,042
-10,556
1375
$246K 0.02%
+7,933
53 54
55
56 57