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
1751
– –
-2,727
1752
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-12,148
1753
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-85,357
1754
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-5,100
1755
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-20,952
1756
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-42,185
1757
– –
-15,342
1758
– –
-79,979
1759
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-44,592
1760
– –
-24,209
1761
– –
-33,707
1762
– –
-14,400
1763
– –
-61,225
1764
– –
-8,115
1765
– –
-5,580
1766
– –
-49,100
1767
– –
-2,769
1768
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-2,352
1769
– –
-15,451
1770
– –
-3,707
1771
– –
-11,603
1772
– –
-1,585
1773
– –
-2,330
1774
– –
-7,698
1775
– –
-75,124
69 70
71
72 73