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
1901
– –
-13,553
1902
– –
-74,300
1903
– –
-8,900
1904
– –
-59,154
1905
– –
-6,424
1906
– –
-4,905
1907
– –
-5,620
1908
– –
-17,302
1909
– –
-6,716
1910
– –
-16,362
1911
– –
-73,290
1912
– –
-14,808
1913
– –
-6,302
1914
– –
-5,178
1915
– –
-183
1916
– –
-8,004
1917
– –
-81,232
1918
– –
-12,839
1919
– –
-744
1920
– –
-71,042
1921
– –
-30,300
1922
– –
-35,842
1923
– –
-5,801
1924
– –
-11,217
1925
– –
-188,507
75 76
77
78 79