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
1876
– –
-4,729
1877
– –
-7,898
1878
– –
-23,084
1879
– –
-21,641
1880
– –
-4,132
1881
– –
-1,713
1882
– –
-7,423
1883
– –
-9,552
1884
– –
-21,855
1885
– –
-73,357
1886
– –
-66,070
1887
– –
-18,851
1888
– –
-6,407
1889
– –
-23,005
1890
– –
-11,851
1891
– –
-12,312
1892
– –
-132,240
1893
– –
-12,231
1894
– –
-4,400
1895
– –
-105,110
1896
– –
-12,815
1897
– –
-6,506
1898
– –
-78,219
1899
– –
-7,972
1900
– –
-31,581
74 75
76
77 78