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
1751
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-27,995
1752
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1753
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-14,622
1754
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1755
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-32,070
1756
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-63,412
1757
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-6,181
1758
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-7,058
1759
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-147,502
1760
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-17,800
1761
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-18,555
1762
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-52,257
1763
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-61,747
1764
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-15,525
1765
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-35,308
1766
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-15,938
1767
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-50,556
1768
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-22,722
1769
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-10,358
1770
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-23,805
1771
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-10,428
1772
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-8,691
1773
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-10,612
1774
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-14,679
1775
– –
-2,669
69 70
71
72 73