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
1801
– –
-2,201
1802
– –
-1,844
1803
– –
-77,008
1804
– –
-16,510
1805
– –
-20,646
1806
– –
-13,398
1807
– –
-12,475
1808
– –
-293,333
1809
– –
-28,074
1810
– –
-46,832
1811
– –
-16,614
1812
– –
-6,800
1813
– –
-15,982
1814
– –
-12,892
1815
– –
-2,138
1816
– –
-11,964
1817
– –
-4,664
1818
– –
-42,139
1819
– –
-19,741
1820
– –
-75,787
1821
– –
-2,173
1822
– –
-8,205
1823
– –
-23,081
1824
– –
-39,745
1825
– –
-22,854
71 72
73
74 75