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
1951
– –
-21,855
1952
– –
-73,357
1953
– –
-66,070
1954
– –
-18,851
1955
– –
-6,407
1956
– –
-23,005
1957
– –
-11,851
1958
– –
-12,312
1959
– –
-132,240
1960
– –
-12,231
1961
– –
-4,400
1962
– –
-105,110
1963
– –
-12,815
1964
– –
-6,506
1965
– –
-78,219
1966
– –
-7,972
1967
– –
-31,581
1968
– –
-13,553
1969
– –
-74,300
1970
– –
-8,900
1971
– –
-59,154
1972
– –
-6,424
1973
– –
-4,905
1974
– –
-5,620
1975
– –
-17,302
77 78
79
80 81