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
1476
$178K 0.01%
13,470
-51,955
1477
$175K 0.01%
+27,667
1478
$174K 0.01%
15,256
-4,662
1479
$171K 0.01%
+37,022
1480
$171K 0.01%
71,161
+12,520
1481
$171K 0.01%
23,529
-30,925
1482
$170K 0.01%
+26,618
1483
$169K 0.01%
28,042
+13,593
1484
$169K 0.01%
+16,538
1485
$168K 0.01%
54,292
+4,662
1486
$166K 0.01%
30,375
-73,016
1487
$166K 0.01%
16,040
+3,642
1488
$164K 0.01%
+21,675
1489
$164K 0.01%
121,683
+102,571
1490
$157K 0.01%
38,613
-11,231
1491
$156K 0.01%
56,043
-23,254
1492
$155K 0.01%
12,721
-6,240
1493
$153K 0.01%
31,226
+5,514
1494
$152K 0.01%
33,461
-30,122
1495
$150K 0.01%
36,655
-15,913
1496
$146K 0.01%
10,385
-37,211
1497
$145K 0.01%
14,644
-37,319
1498
$142K 0.01%
57,126
+20,924
1499
$135K 0.01%
7,028
-44,140
1500
$135K 0.01%
12,880
+1,099
58 59
60
61 62