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
1376
$245K 0.02%
7,390
-17,589
1377
$245K 0.02%
+16,746
1378
$245K 0.02%
13,817
+1,037
1379
$244K 0.02%
+2,791
1380
$243K 0.02%
2,133
-2,000
1381
$243K 0.02%
+6,093
1382
$243K 0.02%
+973
1383
$242K 0.02%
+937
1384
$240K 0.02%
940
-2,768
1385
$240K 0.02%
43,715
-4,363
1386
$240K 0.02%
22,263
+8,486
1387
$239K 0.02%
+1,794
1388
$239K 0.02%
+10,078
1389
$239K 0.02%
+168,400
1390
$238K 0.02%
13,322
-8,643
1391
$237K 0.02%
+1,314
1392
$237K 0.02%
+4,044
1393
$237K 0.02%
4,516
-16,029
1394
$237K 0.02%
+1,569
1395
$236K 0.02%
+4,772
1396
$236K 0.02%
7,873
-3,307
1397
$235K 0.02%
6,039
-7,152
1398
$234K 0.02%
+14,928
1399
$234K 0.02%
+199,584
1400
$233K 0.02%
16,617
-19,029
54 55
56
57 58