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
1726
– –
-32,195
1727
– –
-21,712
1728
– –
-77,349
1729
– –
-3,365
1730
– –
-6,776
1731
– –
-27,013
1732
– –
-60,034
1733
– –
-28,319
1734
– –
-12,357
1735
– –
-11,353
1736
– –
-10,734
1737
– –
-351,496
1738
– –
-19,667
1739
– –
-32,987
1740
– –
-21,327
1741
– –
-104,257
1742
– –
-69,751
1743
– –
-43,037
1744
– –
-8,223
1745
– –
-24,100
1746
– –
-13,978
1747
– –
-22,727
1748
– –
-44,322
1749
– –
-130,469
1750
– –
-102,215
68 69
70
71 72