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
176
$1.84M 0.13%
116,431
+77,283
177
$1.84M 0.13%
+34,402
178
$1.84M 0.13%
18,739
-14,508
179
$1.83M 0.13%
284,467
-49,197
180
$1.82M 0.13%
13,524
+7,016
181
$1.82M 0.13%
27,896
+98
182
$1.81M 0.13%
103,890
+55,654
183
$1.81M 0.13%
+38,963
184
$1.81M 0.13%
85,658
+45,168
185
$1.81M 0.13%
813,399
+364,270
186
$1.8M 0.13%
67,954
-3,289
187
$1.8M 0.13%
63,914
+43,644
188
$1.8M 0.13%
+9,242
189
$1.8M 0.13%
72,554
+3,759
190
$1.79M 0.13%
8,335
-1,659
191
$1.79M 0.12%
19,300
-3,700
192
$1.78M 0.12%
57,161
+14,495
193
$1.78M 0.12%
4,361
+2,402
194
$1.78M 0.12%
1,083
-277
195
$1.78M 0.12%
+5,863
196
$1.78M 0.12%
+151,753
197
$1.77M 0.12%
64,900
-1,717
198
$1.77M 0.12%
24,626
+20,447
199
$1.76M 0.12%
153,112
+104,810
200
$1.76M 0.12%
68,123
-33,782
6 7
8
9 10