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
1851
– –
-63,681
1852
– –
-58,601
1853
– –
-3,995
1854
– –
-25,554
1855
– –
-8,772
1856
– –
-20,709
1857
– –
-24,564
1858
– –
-7,540
1859
– –
-3,012
1860
– –
-58,757
1861
– –
-143,107
1862
– –
-14,937
1863
– –
-3,151
1864
– –
-11,992
1865
– –
-20,682
1866
– –
-1,051
1867
– –
-7,257
1868
– –
-23,919
1869
– –
-60,313
1870
– –
-489,324
1871
– –
-6,200
1872
– –
-2,619
1873
– –
-2,549
1874
– –
-2,946
1875
– –
-8,429
73 74
75
76 77