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
1551
$71K 0.01%
28,670
+18,480
1552
$71K 0.01%
+11,964
1553
$71K 0.01%
12,502
-3,393
1554
$66K ﹤0.01%
22,163
-63,957
1555
$66K ﹤0.01%
+65,922
1556
$66K ﹤0.01%
28,729
+17,955
1557
$65K ﹤0.01%
+18,983
1558
$64K ﹤0.01%
19,937
-45,755
1559
$58K ﹤0.01%
+21,096
1560
$58K ﹤0.01%
3,698
+2,353
1561
$57K ﹤0.01%
+21,928
1562
$55K ﹤0.01%
34,592
-181,536
1563
$53K ﹤0.01%
16,020
-9,229
1564
$51K ﹤0.01%
10,917
-10,514
1565
$50K ﹤0.01%
+27,674
1566
$41K ﹤0.01%
+12,258
1567
$40K ﹤0.01%
+27,489
1568
$39K ﹤0.01%
+12,459
1569
$38K ﹤0.01%
+18,829
1570
$37K ﹤0.01%
1,281
-428
1571
$37K ﹤0.01%
+16,464
1572
$37K ﹤0.01%
2,227
-7,626
1573
$34K ﹤0.01%
+3,476
1574
$27K ﹤0.01%
+24,744
1575
$25K ﹤0.01%
+19,787
61 62
63
64 65