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
1776
– –
-32,195
1777
– –
-21,712
1778
– –
-77,349
1779
– –
-2,494
1780
– –
-6,881
1781
– –
-144,107
1782
– –
-50,695
1783
– –
-12,743
1784
– –
-907
1785
– –
-11,489
1786
– –
-26,174
1787
– –
-181,782
1788
– –
-57,347
1789
– –
-8,538
1790
– –
-75,175
1791
– –
-5,322
1792
– –
-28,260
1793
– –
-7,149
1794
– –
-8,177
1795
– –
-103,789
1796
– –
-3,365
1797
– –
-39,238
1798
– –
-4,218
1799
– –
-21,902
1800
– –
-69,492
70 71
72
73 74