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
1401
$233K 0.02%
+45,863
1402
$232K 0.02%
2,103
+101
1403
$232K 0.02%
+26,990
1404
$232K 0.02%
+56,731
1405
$232K 0.02%
+2,140
1406
$232K 0.02%
11,157
-15,725
1407
$231K 0.02%
+32,490
1408
$230K 0.02%
17,271
-99,631
1409
$230K 0.02%
+1,688
1410
$229K 0.02%
+27,841
1411
$229K 0.02%
4,912
1412
$228K 0.02%
41,094
+29,057
1413
$228K 0.02%
90,664
+48,272
1414
$227K 0.02%
19,108
-3,657
1415
$226K 0.02%
+7,837
1416
$225K 0.02%
+8,484
1417
$224K 0.02%
+9,593
1418
$224K 0.02%
+6,234
1419
$224K 0.02%
+4,963
1420
$223K 0.02%
9,025
-8,471
1421
$222K 0.02%
1,055
-1,315
1422
$222K 0.02%
56
-24
1423
$222K 0.02%
+6,503
1424
$221K 0.02%
+1,604
1425
$221K 0.02%
5,931
-28,504
55 56
57
58 59