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
1526
$106K 0.01%
22,493
-1,892
1527
$104K 0.01%
3,932
-13,691
1528
$103K 0.01%
29,651
-122,496
1529
$99K 0.01%
+26,938
1530
$97K 0.01%
+17,771
1531
$95K 0.01%
+25,346
1532
$94K 0.01%
15,879
-19,890
1533
$93K 0.01%
+83,933
1534
$92K 0.01%
+119,507
1535
$91K 0.01%
4,029
-7,281
1536
$87K 0.01%
21,482
-273
1537
$87K 0.01%
10,478
-315,252
1538
$86K 0.01%
+47,805
1539
$85K 0.01%
+13,007
1540
$84K 0.01%
42,177
+18,684
1541
$83K 0.01%
+19,774
1542
$82K 0.01%
+14,647
1543
$80K 0.01%
40,083
-12,015
1544
$80K 0.01%
+24,478
1545
$78K 0.01%
+16,814
1546
$78K 0.01%
+35,037
1547
$76K 0.01%
+67,601
1548
$74K 0.01%
+44,621
1549
$73K 0.01%
43,353
-23,740
1550
$72K 0.01%
+41,885
60 61
62
63 64