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
1626
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-8,335
1627
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-18,516
1628
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-3,305
1629
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-34,479
1630
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-9,598
1631
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-10,262
1632
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-1,794
1633
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-2,280
1634
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-3,791
1635
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-5,791
1636
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-3,411
1637
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-3,646
1638
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-19,393
1639
– –
-3,530
1640
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-56,002
1641
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-336,185
1642
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-35,576
1643
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-7,716
1644
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-30,393
1645
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-3,593
1646
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-52,185
1647
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-96,402
1648
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-19,569
1649
– –
-39,604
1650
– –
-22,318
64 65
66
67 68