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
2001
– –
-2,771
2002
– –
-54,865
2003
– –
-4,239
2004
– –
-16,827
2005
– –
-39,544
2006
– –
-62,698
2007
– –
-6,412
2008
– –
-75,471
2009
– –
-19,000
2010
– –
-74,511
2011
– –
-12,357
2012
– –
-11,353
2013
– –
-10,734
2014
– –
-1,869
2015
– –
-10,701
2016
– –
-13,373
2017
– –
-12,206
2018
– –
-10,085
2019
– –
-39,784
2020
– –
-9,673
2021
– –
-96,340
2022
– –
-13,149
2023
– –
-22,830
2024
– –
-1,457
2025
– –
-5,484
79 80
81
82 83