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
1976
– –
-6,716
1977
– –
-16,362
1978
– –
-73,290
1979
– –
-14,808
1980
– –
-6,302
1981
– –
-5,178
1982
– –
-183
1983
– –
-8,004
1984
– –
-81,232
1985
– –
-12,839
1986
– –
-744
1987
– –
-71,042
1988
– –
-30,300
1989
– –
-35,842
1990
– –
-5,801
1991
– –
-11,217
1992
– –
-188,507
1993
– –
-15,912
1994
– –
-74,383
1995
– –
-1,958
1996
– –
-23,221
1997
– –
-10,610
1998
– –
-1,728
1999
– –
-91,209
2000
– –
-19,939
78 79
80
81 82