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
1826
– –
-4,218
1827
– –
-53,638
1828
– –
-1,097,071
1829
– –
-35,662
1830
– –
-4,280
1831
– –
-19,770
1832
– –
-15,414
1833
– –
-23,113
1834
– –
-33,211
1835
– –
-110,110
1836
– –
-14,058
1837
– –
-29,821
1838
– –
-15,433
1839
– –
-25,197
1840
– –
-2,964
1841
– –
-172,238
1842
– –
-14,820
1843
– –
-35,655
1844
– –
-11,777
1845
– –
-102,215
1846
– –
-27,995
1847
– –
-9,123
1848
– –
-14,622
1849
– –
-28,741
1850
– –
-32,070
72 73
74
75 76