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 13.25%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,830
1602
– –
-7,332
1603
– –
-3,800
1604
– –
-39,856
1605
– –
-7,571
1606
– –
-90,950
1607
– –
-611
1608
– –
-21,838
1609
– –
-5,067
1610
– –
-12,912
1611
– –
-13,652
1612
– –
-22,302
1613
– –
-49,100
1614
– –
-29,169
1615
– –
-2,826
1616
– –
-623,465
1617
– –
-37,684
1618
– –
-7,669
1619
– –
-12,989
1620
– –
-28,604
1621
– –
-39,879
1622
– –
-38,445
1623
– –
-5,700
1624
– –
-5,554
1625
– –
-109,976
63 64
65
66 67