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
2001
– –
-15,433
2002
– –
-25,197
2003
– –
-2,964
2004
– –
-172,238
2005
– –
-14,820
2006
– –
-35,655
2007
– –
-11,777
2008
– –
-17,624
2009
– –
-2,965
2010
– –
-25,370
2011
– –
-68,578
2012
– –
-25,487
2013
– –
-370,179
2014
– –
-9,408
2015
– –
-21,433
2016
– –
-7,835
2017
– –
-7,348
2018
– –
-20,946
2019
– –
-63,550
2020
– –
-30,853
2021
– –
-1,866
2022
– –
-11,116
2023
– –
-18,776
2024
– –
-15,143
2025
– –
-10,289
79 80
81
82 83