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
1801
– –
-56,002
1802
– –
-336,185
1803
– –
-35,576
1804
– –
-7,716
1805
– –
-31,876
1806
– –
-3,593
1807
– –
-52,185
1808
– –
-96,402
1809
– –
-19,569
1810
– –
-39,604
1811
– –
-22,318
1812
– –
-5,071
1813
– –
-10,956
1814
– –
-16,452
1815
– –
-48,718
1816
– –
-34,017
1817
– –
-18,471
1818
– –
-4,092
1819
– –
-12,756
1820
– –
-15,722
1821
– –
-15,240
1822
– –
-102,877
1823
– –
-13,986
1824
– –
-12,905
1825
– –
-18,435
71 72
73
74 75