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
1501
$134K 0.01%
+42,646
1502
$133K 0.01%
+15,024
1503
$133K 0.01%
12,211
-23,509
1504
$130K 0.01%
+27,330
1505
$130K 0.01%
+116,765
1506
$129K 0.01%
12,085
-4,672
1507
$128K 0.01%
43,122
-50,418
1508
$127K 0.01%
+25,985
1509
$126K 0.01%
43,497
-8,368
1510
$126K 0.01%
77,743
+38,106
1511
$125K 0.01%
+24,015
1512
$125K 0.01%
+14,363
1513
$125K 0.01%
6,921
-1,335
1514
$121K 0.01%
76,429
-146,859
1515
$119K 0.01%
15,689
-135,712
1516
$119K 0.01%
14,259
-22,222
1517
$118K 0.01%
+14,422
1518
$116K 0.01%
29,082
-84,012
1519
$116K 0.01%
2,318
+908
1520
$112K 0.01%
+4,582
1521
$110K 0.01%
+41,158
1522
$108K 0.01%
+29,393
1523
$108K 0.01%
+35,909
1524
$108K 0.01%
+113,264
1525
$107K 0.01%
23,268
-25,495
59 60
61
62 63