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
1826
– –
-11,779
1827
– –
-11,409
1828
– –
-97,508
1829
– –
-1,915
1830
– –
-7,333
1831
– –
-36,529
1832
– –
-152,710
1833
– –
-23,677
1834
– –
-3,784
1835
– –
-13,247
1836
– –
-236,921
1837
– –
-5,738
1838
– –
-27,375
1839
– –
-58,774
1840
– –
-87,510
1841
– –
-15,195
1842
– –
-5,347
1843
– –
-11,584
1844
– –
-18,272
1845
– –
-7,321
1846
– –
-11,689
1847
– –
-16,711
1848
– –
-5,361
1849
– –
-3,740
1850
– –
-3,088
72 73
74
75 76