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
1426
$221K 0.02%
+7,773
1427
$220K 0.02%
22,505
+6,089
1428
$219K 0.02%
14,492
-3,802
1429
$217K 0.02%
+21,743
1430
$216K 0.02%
2,936
-3,820
1431
$215K 0.02%
+4,427
1432
$214K 0.02%
+17,627
1433
$214K 0.02%
+7,422
1434
$213K 0.01%
+1,242
1435
$212K 0.01%
10,335
-3,273
1436
$212K 0.01%
13,941
-121
1437
$211K 0.01%
20,930
-21,019
1438
$211K 0.01%
+26,556
1439
$210K 0.01%
+3,618
1440
$209K 0.01%
1,161
-196
1441
$209K 0.01%
+1,865
1442
$208K 0.01%
3,484
-3,844
1443
$207K 0.01%
+2,176
1444
$207K 0.01%
3,172
-922
1445
$206K 0.01%
+5,266
1446
$206K 0.01%
+64,257
1447
$205K 0.01%
5,533
-1,508
1448
$204K 0.01%
+19,840
1449
$204K 0.01%
8,826
-21,659
1450
$204K 0.01%
+5,943
56 57
58
59 60