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
1576
$20K ﹤0.01%
+10,497
1577
$18K ﹤0.01%
+15,005
1578
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-22,727
1579
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-2,424
1580
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-18,907
1581
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-6,617
1582
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-7,404
1583
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-8,907
1584
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-8,802
1585
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-55,686
1586
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-5,599
1587
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-28,604
1588
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-1,257
1589
– –
-100,617
1590
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-34,199
1591
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-24,549
1592
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-111,475
1593
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-24,852
1594
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-194,286
1595
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-389,185
1596
– –
-5,627
1597
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-23,649
1598
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-5,491
1599
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-16,036
1600
– –
-73,922
62 63
64
65 66