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
1776
– –
-53,624
1777
– –
-33,018
1778
– –
-5,381
1779
– –
-35,747
1780
– –
-32,257
1781
– –
-26,881
1782
– –
-85,661
1783
– –
-14,639
1784
– –
-950
1785
– –
-29,657
1786
– –
-20,171
1787
– –
-8,335
1788
– –
-18,516
1789
– –
-3,305
1790
– –
-34,479
1791
– –
-9,598
1792
– –
-10,262
1793
– –
-1,794
1794
– –
-2,280
1795
– –
-3,791
1796
– –
-5,791
1797
– –
-3,411
1798
– –
-3,646
1799
– –
-19,393
1800
– –
-3,530
70 71
72
73 74