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
1926
– –
-82,249
1927
– –
-10,067
1928
– –
-6,119
1929
– –
-1,423
1930
– –
-2,311
1931
– –
-12,725
1932
– –
-21,626
1933
– –
-23,304
1934
– –
-26,728
1935
– –
-849
1936
– –
-3,276
1937
– –
-14,187
1938
– –
-14,253
1939
– –
-5,681
1940
– –
-6,654
1941
– –
-124,468
1942
– –
-21,641
1943
– –
-4,132
1944
– –
-1,713
1945
– –
-7,423
1946
– –
-9,552
1947
– –
-1,125
1948
– –
-17,023
1949
– –
-20,161
1950
– –
-15,511
76 77
78
79 80