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
1451
$204K 0.01%
6,933
-73,113
1452
$204K 0.01%
15,999
-21,428
1453
$203K 0.01%
10,816
-11,106
1454
$203K 0.01%
+9,560
1455
$202K 0.01%
+17,123
1456
$202K 0.01%
246
-486
1457
$202K 0.01%
+8,554
1458
$201K 0.01%
+7,756
1459
$200K 0.01%
+6,983
1460
$199K 0.01%
40,939
-32,986
1461
$198K 0.01%
11,253
-11,865
1462
$197K 0.01%
+16,474
1463
$195K 0.01%
51,101
-91,440
1464
$193K 0.01%
+12,148
1465
$192K 0.01%
67,609
+29,761
1466
$191K 0.01%
+182,277
1467
$190K 0.01%
39,537
-262,642
1468
$185K 0.01%
+14,685
1469
$185K 0.01%
12,933
-6,229
1470
$183K 0.01%
40,931
-90,167
1471
$182K 0.01%
+31,700
1472
$182K 0.01%
+42,119
1473
$181K 0.01%
20,973
-44,558
1474
$180K 0.01%
+12,095
1475
$178K 0.01%
123,513
+52,059
57 58
59
60 61