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
1851
– –
-63,412
1852
– –
-6,181
1853
– –
-6,776
1854
– –
-27,013
1855
– –
-7,058
1856
– –
-147,502
1857
– –
-17,800
1858
– –
-18,555
1859
– –
-52,257
1860
– –
-61,747
1861
– –
-15,525
1862
– –
-35,308
1863
– –
-15,938
1864
– –
-50,556
1865
– –
-22,722
1866
– –
-10,358
1867
– –
-23,805
1868
– –
-10,428
1869
– –
-8,691
1870
– –
-10,612
1871
– –
-14,679
1872
– –
-2,669
1873
– –
-53,624
1874
– –
-33,018
1875
– –
-5,381
73 74
75
76 77