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
151
$2M 0.14%
212,120
+40,386
152
$2M 0.14%
139,209
+123,535
153
$1.99M 0.14%
+45,233
154
$1.99M 0.14%
22,646
+11,093
155
$1.99M 0.14%
230,389
+132,920
156
$1.97M 0.14%
104,882
+80,621
157
$1.95M 0.14%
22,234
+13,693
158
$1.95M 0.14%
88,602
+74,436
159
$1.95M 0.14%
+835,342
160
$1.94M 0.14%
+34,191
161
$1.94M 0.14%
38,749
+33,037
162
$1.94M 0.14%
+445,387
163
$1.93M 0.14%
25,248
+8,389
164
$1.93M 0.13%
140,203
+62,796
165
$1.92M 0.13%
6,150
-473
166
$1.92M 0.13%
37,508
+23,609
167
$1.91M 0.13%
22,788
+14,731
168
$1.91M 0.13%
438,119
+152,309
169
$1.89M 0.13%
277,252
+74,590
170
$1.88M 0.13%
195,931
+185,156
171
$1.88M 0.13%
+13,336
172
$1.87M 0.13%
179,834
-108,142
173
$1.86M 0.13%
97,603
+8,407
174
$1.85M 0.13%
10,129
+2,143
175
$1.84M 0.13%
11,312
+1,985
5 6
7
8 9