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
1876
– –
-35,747
1877
– –
-32,257
1878
– –
-26,881
1879
– –
-7,120
1880
– –
-33,204
1881
– –
-48,294
1882
– –
-21,509
1883
– –
-23,641
1884
– –
-21,471
1885
– –
-16,188
1886
– –
-26,429
1887
– –
-105,279
1888
– –
-17,520
1889
– –
-59,838
1890
– –
-6,988
1891
– –
-18,506
1892
– –
-30,271
1893
– –
-28,391
1894
– –
-51,537
1895
– –
-45,048
1896
– –
-52,448
1897
– –
-28,437
1898
– –
-10,335
1899
– –
-79,498
1900
– –
-12,912
74 75
76
77 78