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
1701
– –
-20,161
1702
– –
-15,511
1703
– –
-74,383
1704
– –
-39,544
1705
– –
-62,698
1706
– –
-6,412
1707
– –
-39,281
1708
– –
-2,727
1709
– –
-12,148
1710
– –
-85,357
1711
– –
-15,342
1712
– –
-79,979
1713
– –
-44,592
1714
– –
-24,209
1715
– –
-33,707
1716
– –
-14,400
1717
– –
-61,225
1718
– –
-8,115
1719
– –
-5,580
1720
– –
-2,769
1721
– –
-2,352
1722
– –
-15,451
1723
– –
-2,330
1724
– –
-7,698
1725
– –
-75,124
67 68
69
70 71