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
126
$2.12M 0.15%
51,194
+44,258
127
$2.11M 0.15%
23,218
+12,313
128
$2.11M 0.15%
42,507
+24,864
129
$2.11M 0.15%
223,249
+142,703
130
$2.1M 0.15%
64,166
+38,258
131
$2.1M 0.15%
+8,735
132
$2.1M 0.15%
+28,702
133
$2.1M 0.15%
+1,447,926
134
$2.1M 0.15%
27,941
-587
135
$2.09M 0.15%
+151,734
136
$2.08M 0.15%
197,345
+133,139
137
$2.08M 0.15%
123,936
+14,932
138
$2.08M 0.15%
88,155
+78,137
139
$2.06M 0.14%
109,296
+65,153
140
$2.04M 0.14%
120,050
+74,116
141
$2.04M 0.14%
13,962
-2,901
142
$2.03M 0.14%
86,130
+75,054
143
$2.03M 0.14%
919,466
+555,178
144
$2.03M 0.14%
75,467
+24,444
145
$2.02M 0.14%
+116,268
146
$2.02M 0.14%
92,053
+57,994
147
$2.01M 0.14%
14,688
+9,928
148
$2.01M 0.14%
13,987
+10,078
149
$2M 0.14%
235,357
+171,301
150
$2M 0.14%
+13,009
4 5
6
7 8